Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,001 | $1,286 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 8,101 | $1,276 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 13,198 | $1,849 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 13,198 | $1,726 | $135.89 | $120.26 - $147.75 |
| Q2 2024 | 6,633 | $591 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 6,584 | $640 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 6,624 | $617 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 6,723 | $497 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 24,825 | $2,004 | $74.87 | $68.90 - $81.51 |