Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,850 | $1,262 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 7,341 | $1,157 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 7,164 | $1,004 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 7,313 | $956 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 7,165 | $941 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 6,639 | $826 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 5,800 | $517 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 5,463 | $531 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 4,786 | $446 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 4,774 | $353 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 4,845 | $391 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 4,730 | $344 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 4,119 | $317 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 4,076 | $275 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 4,147 | $306 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 3,838 | $351 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 3,890 | $422 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 3,600 | $351 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 3,586 | $307 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 3,659 | $290 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 3,960 | $248 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 4,060 | $191 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 4,491 | $203 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 4,718 | $178 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 4,813 | $295 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 4,884 | $259 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 4,194 | $216 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 4,056 | $201 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 7,309 | $293 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 7,115 | $314 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 7,190 | $343 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 7,728 | $364 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 8,220 | $356 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 8,579 | $325 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 8,859 | $322 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 24,011 | $835 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 24,589 | $774 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 25,758 | $722 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 6,631 | $176 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 1,506 | $58 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 1,596 | $55 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 1,864 | $60 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 1,445 | $53 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 1,506 | $58 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 1,616 | $55 | $31.99 | $27.49 - $35.37 |
| Q2 2014 | 7,571 | $243 | $28.88 | $25.84 - $32.06 |
| Q4 2013 | 1,420 | $37 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 1,554 | $36 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 1,405 | $33 | $23.79 | $20.59 - $25.69 |
| Q1 2013 | 1,352 | $34 | $23.06 | $19.78 - $25.45 |
| Q4 2012 | 1,517 | $30 | — | — |
| Q3 2012 | 2,004 | $37 | — | — |
| Q2 2012 | 1,521 | $25 | — | — |
| Q1 2012 | 3,099 | $62 | — | — |
| Q4 2011 | 3,191 | $49 | — | — |