Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,600 | $740 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 4,602 | $725 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 4,566 | $640 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 4,715 | $584 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 4,667 | $613 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 4,649 | $579 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 4,605 | $410 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 4,603 | $448 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 3,635 | $338 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 3,487 | $258 | $82.92 | $72.12 - $89.23 |
| Q3 2022 | 5,156 | $348 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 5,023 | $370 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 5,082 | $465 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 5,245 | $569 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 5,620 | $547 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 5,235 | $449 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 4,354 | $344 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 5,010 | $314 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 5,053 | $237 | $45.63 | $41.03 - $51.03 |