Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,243 | $17,887 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 113,423 | $17,871 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 114,678 | $16,069 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 116,679 | $15,259 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 130,594 | $17,146 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 133,260 | $16,588 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 395,361 | $35,231 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 491,290 | $47,773 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 598,642 | $55,728 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 679,511 | $50,189 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 714,840 | $57,695 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 721,023 | $52,498 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 759,462 | $58,448 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 795,763 | $53,722 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 867,176 | $63,832 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 861,796 | $78,872 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 916,446 | $99,443 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 956,821 | $93,156 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 1,060,600 | $90,925 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 1,297,678 | $102,659 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 1,342,208 | $84,182 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 1,850,905 | $86,937 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 2,127,505 | $96,206 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 2,652,018 | $100,008 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 2,723,166 | $166,902 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 160,038 | $8,483 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 166,009 | $8,516 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 174,072 | $8,608 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 180,127 | $7,212 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 186,101 | $8,207 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 203,203 | $9,701 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 208,734 | $9,856 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 212,059 | $9,184 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 210,925 | $7,990 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 221,891 | $8,077 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 223,854 | $7,788 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 223,654 | $7,043 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 189,531 | $5,303 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 183,868 | $4,869 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 177,521 | $5,117 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 157,061 | $5,431 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 145,556 | $4,658 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 147,711 | $5,465 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 154,523 | $5,982 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 150,170 | $5,143 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 150,310 | $4,470 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 153,576 | $4,920 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 140,801 | $3,862 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 107,078 | $2,816 | $23.79 | $21.86 - $26.58 |