Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,408,646 | $225,651 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 1,771,564 | $277,356 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 3,628,945 | $513,931 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 3,309,830 | $433,621 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 5,227,358 | $679,113 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 6,136,802 | $763,909 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 6,087,070 | $542,419 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 6,033,928 | $586,739 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 5,868,834 | $546,330 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 5,824,186 | $430,175 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 5,529,232 | $446,264 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 5,074,453 | $369,471 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 5,727,070 | $440,755 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 4,871,048 | $328,843 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 4,591,548 | $337,982 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 4,695,763 | $429,755 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 3,933,970 | $426,873 | $102.47 | $94.63 - $109.56 |