Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,454 | $4,254 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 59,359 | $9,353 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 21,407 | $3,000 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 5,564 | $728 | $135.89 | $120.26 - $147.75 |
| Q3 2024 | 2,758 | $343 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 14,560 | $1,297 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 43,290 | $4,210 | $89.80 | $82.75 - $98.65 |
| Q2 2023 | 5,014 | $405 | $74.87 | $68.90 - $81.51 |
| Q3 2022 | 3,041 | $205 | $79.27 | $66.74 - $87.96 |
| Q1 2022 | 5,279 | $483 | $97.43 | $84.62 - $111.00 |
| Q2 2021 | 5,539 | $474 | $85.36 | $77.72 - $90.21 |