Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,474 | $8,920 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 53,995 | $8,507 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 49,507 | $6,937 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 42,285 | $5,530 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 38,801 | $5,094 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 37,426 | $4,659 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 33,128 | $2,952 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 28,469 | $2,768 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 25,244 | $2,350 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 30,574 | $2,258 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 29,364 | $2,370 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 24,625 | $1,793 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 23,814 | $1,833 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 21,636 | $1,461 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 19,347 | $1,424 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 13,893 | $1,271 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 15,289 | $1,659 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 12,529 | $1,220 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 9,686 | $830 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 4,894 | $387 | $70.71 | $58.74 - $82.05 |