Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 593,339 | $95,403 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 598,613 | $94,317 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 579,705 | $81,228 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 551,789 | $72,163 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 487,133 | $63,956 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 435,169 | $54,170 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 225,502 | $20,094 | $88.72 | $84.24 - $97.35 |
| Q4 2023 | 1,445 | $135 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 1,445 | $107 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 1,445 | $117 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 1,564 | $114 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 1,562 | $120 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 1,562 | $105 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 1,562 | $115 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 1,623 | $149 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 21 | $2 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 256 | $25 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 162 | $14 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 191 | $15 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 1,187 | $74 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 585 | $27 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 182 | $8 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 206 | $8 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 42 | $3 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 162 | $9 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 24 | $1 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 39 | $2 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 723 | $29 | $41.36 | $37.45 - $44.74 |
| Q4 2017 | 108 | $5 | $41.45 | $37.86 - $44.34 |
| Q4 2016 | 2,827 | $89 | $28.95 | $25.40 - $33.21 |
| Q4 2014 | 1,500 | $51 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 1,500 | $45 | $31.43 | $29.51 - $33.77 |
| Q2 2013 | 19,874 | $464 | $23.79 | $20.59 - $25.69 |