Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,295 | $12,428 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 74,441 | $11,729 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 71,778 | $10,058 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 67,890 | $8,879 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 65,219 | $8,563 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 61,359 | $7,638 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 57,473 | $5,121 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 52,348 | $5,090 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 53,383 | $4,969 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 54,154 | $4,000 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 36,797 | $2,970 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 37,221 | $2,710 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 36,997 | $2,847 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 37,325 | $2,520 | $79.27 | $66.74 - $87.96 |