Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,511,903 | $564,679 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 3,799,849 | $598,704 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 3,853,561 | $539,961 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 3,899,057 | $509,919 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 3,717,866 | $488,119 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 3,928,800 | $489,057 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 3,800,822 | $338,691 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 3,685,803 | $358,407 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 3,146,890 | $292,944 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 3,135,220 | $231,567 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 3,095,152 | $249,810 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 4,475,250 | $325,843 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 4,333,169 | $333,481 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 4,268,886 | $288,193 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 4,441,515 | $326,940 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 4,074,412 | $372,890 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 4,237,509 | $459,813 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 4,942,961 | $481,247 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 4,563,375 | $391,219 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 4,263,089 | $337,253 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 3,869,983 | $242,726 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 4,134,884 | $194,216 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 3,806,712 | $172,141 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 3,421,115 | $129,012 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 3,522,162 | $215,873 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 3,441,550 | $182,437 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 3,370,649 | $172,914 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 3,282,576 | $162,324 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 3,150,750 | $126,157 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 3,722,876 | $164,179 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 3,606,219 | $172,162 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 3,479,532 | $164,304 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 3,528,816 | $152,832 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 4,393,711 | $166,433 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 3,078,710 | $112,065 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 2,994,432 | $104,176 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 2,786,439 | $87,746 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 2,623,600 | $73,408 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 2,783,396 | $73,703 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 2,863,026 | $82,513 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 2,434,218 | $84,175 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 2,241,583 | $71,730 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 1,023,339 | $37,863 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 570,340 | $22,078 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 666,501 | $22,828 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 651,566 | $19,378 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 392,404 | $12,573 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 970,032 | $26,607 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 616,064 | $16,202 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 996,263 | $23,043 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 865,888 | $20,229 | $23.79 | $20.59 - $25.69 |