Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,200 | $2,910 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 18,600 | $2,884 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 32,403 | $4,449 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 17,600 | $2,278 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 17,600 | $2,299 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 17,600 | $2,168 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 17,000 | $1,505 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 17,000 | $1,646 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 9,000 | $844 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 20,900 | $1,532 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 20,900 | $1,640 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 20,900 | $1,451 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 16,600 | $1,252 | $73.85 | $66.31 - $80.83 |
| Q1 2022 | 994 | $91 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 994 | $108 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 1,546 | $151 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 1,546 | $133 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 1,546 | $122 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 1,758 | $110 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 1,758 | $83 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 1,758 | $79 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 2,207 | $83 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 2,234 | $136 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 1,330 | $71 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 1,330 | $68 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 1,330 | $66 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 1,330 | $53 | $41.36 | $37.45 - $44.74 |