Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,554 | $1,190 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 21,704 | $3,041 | $126.46 | $108.45 - $140.59 |
| Q3 2024 | 4,325 | $538 | $109.03 | $85.74 - $124.84 |
| Q3 2023 | 9,435 | $697 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 2,579 | $208 | $74.87 | $68.90 - $81.51 |
| Q4 2021 | 106 | $12 | $102.47 | $94.63 - $109.56 |
| Q2 2021 | 881 | $76 | $85.36 | $77.72 - $90.21 |