Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,456 | $43,165 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 275,778 | $43,452 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 319,215 | $44,728 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 657,107 | $85,936 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 716,086 | $94,015 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 379,727 | $47,268 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 444,862 | $39,642 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 444,517 | $43,225 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 426,417 | $39,695 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 481,340 | $35,552 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 477,390 | $38,530 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 623,815 | $45,420 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 505,729 | $38,921 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 510,448 | $34,460 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 538,581 | $39,645 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 767,500 | $70,242 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 845,581 | $91,754 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 708,050 | $68,936 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 526,961 | $45,176 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 309,741 | $24,504 | $70.71 | $58.74 - $82.05 |
| Q2 2020 | 599,741 | $27,120 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 799,126 | $30,135 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 962,926 | $59,018 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 1,247,385 | $66,124 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 1,368,868 | $70,223 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 1,485,083 | $73,437 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 1,605,580 | $64,287 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 2,025,630 | $89,330 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 2,483,433 | $118,559 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 2,697,255 | $127,364 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 3,049,818 | $132,088 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 3,083,407 | $116,799 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 3,413,349 | $124,246 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 3,497,875 | $121,691 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 4,189,075 | $131,914 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 4,477,047 | $125,268 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 4,527,550 | $119,890 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 4,461,255 | $128,573 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 4,194,076 | $145,031 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 3,760,125 | $120,324 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 3,307,385 | $122,373 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 3,191,819 | $123,555 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 3,234,547 | $110,783 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 2,243,291 | $66,715 | $31.43 | $29.51 - $33.77 |