Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 986 | $159 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 980 | $154 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 936 | $131 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 979 | $128 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 922 | $121 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 859 | $107 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 844 | $75 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 840 | $82 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 835 | $78 | $77.74 | $64.63 - $94.27 |
| Q2 2023 | 440 | $36 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 405 | $29 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 225 | $17 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 210 | $14 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 200 | $15 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 420 | $38 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 375 | $41 | $102.47 | $94.63 - $109.56 |
| Q2 2021 | 375 | $32 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 285 | $23 | $70.71 | $58.74 - $82.05 |