Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 747 | $0 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 747 | $0 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 893 | $0 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 893 | $0 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 1,160 | $0 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 1,349 | $0 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 1,349 | $0 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 1,625 | $0 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 1,625 | $0 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 1,800 | $0 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 2,120 | $0 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 2,120 | $0 | $81.70 | $66.43 - $89.58 |
| Q3 2022 | 2,260 | $153 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 2,260 | $166 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 2,330 | $213 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 3,411 | $370 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 2,717 | $265 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 3,114 | $267 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 3,114 | $246 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 17,984 | $1,128 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 17,984 | $845 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 17,984 | $813 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 11,370 | $429 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 20,605 | $1,263 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 17,630 | $935 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 17,630 | $904 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 17,630 | $872 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 19,195 | $769 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 19,696 | $869 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 19,696 | $940 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 21,882 | $1,033 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 21,861 | $947 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 21,861 | $828 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 21,861 | $796 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 21,802 | $758 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 22,806 | $718 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 21,471 | $601 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 21,471 | $569 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 21,471 | $619 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 21,471 | $742 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 13,271 | $425 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 17,971 | $665 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 17,971 | $696 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 17,971 | $616 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 13,271 | $395 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 14,907 | $478 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 16,000 | $439 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 16,000 | $421 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 8,300 | $192 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 11,900 | $278 | $23.79 | $20.59 - $25.69 |