Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,698 | $10,564 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 66,651 | $10,502 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 71,524 | $10,022 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 72,216 | $9,444 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 78,260 | $10,275 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 86,094 | $10,717 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 98,656 | $8,791 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 100,477 | $9,770 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 103,527 | $9,637 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 97,663 | $7,213 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 100,677 | $8,126 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 92,617 | $6,743 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 94,228 | $7,252 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 86,189 | $5,819 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 82,240 | $6,054 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 60,838 | $5,568 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 2,078 | $225 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 2,100 | $204 | $92.92 | $79.84 - $99.73 |