Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,462 | $1,039 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 6,068 | $956 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 5,940 | $832 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 5,459 | $714 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 5,138 | $675 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 4,886 | $608 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 5,076 | $452 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 4,340 | $422 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 4,544 | $423 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 4,360 | $322 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 3,943 | $318 | $74.87 | $68.90 - $81.51 |