Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,706 | $1,400 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 8,620 | $1,358 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 7,814 | $1,095 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 6,149 | $804 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 5,533 | $726 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 5,494 | $684 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 5,507 | $491 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 5,494 | $534 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 5,582 | $520 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 5,497 | $406 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 5,497 | $444 | $74.87 | $68.90 - $81.51 |
| Q4 2019 | 8,701 | $533 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 7,609 | $403 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 6,727 | $345 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 4,816 | $238 | $46.95 | $37.85 - $51.46 |