Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,690 | $1,558 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 9,245 | $1,457 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 9,386 | $1,315 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 9,509 | $1,244 | $135.89 | $120.26 - $147.75 |
| Q2 2024 | 9,473 | $844 | $88.72 | $84.24 - $97.35 |
| Q4 2023 | 9,466 | $881 | $77.74 | $64.63 - $94.27 |
| Q2 2023 | 9,474 | $765 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 9,461 | $689 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 8,689 | $669 | $73.85 | $66.31 - $80.83 |