Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,687,228 | $592,869 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 3,711,227 | $584,741 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 3,784,861 | $530,335 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 3,870,304 | $506,158 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 3,789,513 | $497,525 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 3,364,850 | $418,857 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 3,535,011 | $315,005 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 3,485,903 | $338,969 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 3,838,488 | $357,325 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 4,141,955 | $305,925 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 3,967,593 | $320,224 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 4,190,343 | $305,099 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 4,089,795 | $314,751 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 4,193,573 | $283,109 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 4,267,829 | $314,154 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 4,350,498 | $398,157 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 4,387,364 | $476,073 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 4,378,693 | $426,309 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 4,287,343 | $367,554 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 4,336,530 | $343,063 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 4,396,764 | $275,765 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 4,586,110 | $215,410 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 4,600,001 | $208,012 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 4,501,945 | $169,769 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 4,478,158 | $274,465 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 4,608,308 | $244,287 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 4,132,816 | $212,015 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 4,099,202 | $202,706 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 4,085,627 | $163,589 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 3,980,557 | $175,544 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 3,988,043 | $190,389 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 3,961,378 | $187,057 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 3,995,197 | $173,031 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 4,106,067 | $155,537 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 3,841,868 | $139,844 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 3,876,708 | $134,870 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 3,729,303 | $117,435 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 3,833,564 | $107,264 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 3,870,424 | $102,489 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 3,821,361 | $111,230 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 3,697,049 | $127,844 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 3,955,508 | $126,577 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 3,554,086 | $131,501 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 3,861,739 | $149,488 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 3,967,675 | $135,892 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 3,969,558 | $118,055 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 3,868,427 | $123,945 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 3,743,052 | $102,672 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 3,911,900 | $102,883 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 3,952,627 | $91,424 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 4,325,956 | $101,054 | $23.79 | $20.59 - $25.69 |