Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,264 | $4,223 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 13,970 | $2,201 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 25,802 | $3,615 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 8,652 | $1,132 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 31,375 | $4,119 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 10,252 | $1,276 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 6,852 | $611 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 34,213 | $3,327 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 76,284 | $7,101 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 32,320 | $2,387 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 44,739 | $3,611 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 44,343 | $3,229 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 47,269 | $3,638 | $73.85 | $66.31 - $80.83 |