Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 80,400 | $7,818 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 109,241 | $10,169 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 111,309 | $8,221 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 125,538 | $10,132 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 127,873 | $9,310 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 127,669 | $9,825 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 102,953 | $6,950 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 106,754 | $7,858 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 103,067 | $9,433 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 105,856 | $11,486 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 105,571 | $10,278 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 102,531 | $8,790 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 103,284 | $8,171 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 106,442 | $6,676 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 110,730 | $5,201 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 115,716 | $5,233 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 117,047 | $4,414 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 117,420 | $7,197 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 116,528 | $6,177 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 109,355 | $5,610 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 118,327 | $5,851 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 141,330 | $5,659 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 138,268 | $6,098 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 128,246 | $6,122 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 128,237 | $6,055 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 107,054 | $4,637 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 96,408 | $3,652 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 111,091 | $4,044 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 110,375 | $3,840 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 110,565 | $3,482 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 107,752 | $3,014,901 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 104,663 | $2,771,476 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 106,732 | $3,076,000 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 109,138 | $3,774,000 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 105,016 | $3,361 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 103,525 | $3,830,425 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 104,604 | $4,049,221 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 102,094 | $3,496,720 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 105,784 | $3,146,016 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 103,874 | $3,328,123 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 95,745 | $2,626,285 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 94,609 | $2,488,217 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 96,479 | $2,231,559 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 101,116 | $2,362,069 | $23.79 | $20.59 - $25.69 |