Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 781,833 | $125,711 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 850,389 | $105,856 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 816,070 | $114,348 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 862,647 | $112,817 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 719,035 | $94,402 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 850,389 | $106 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 1,021,580 | $91,033 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 654,688 | $63,662 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 943,989 | $87,876 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 722,277 | $53,347 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 614,888 | $50 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 364,866 | $27 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 564,476 | $43 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 326,501 | $22,043 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 273,911 | $20,159 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 470,757 | $43,083 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 719,565 | $78,080 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 542,679 | $52,835 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 792,213 | $67,916 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 586,257 | $46,378 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 355,688 | $22,309 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 279,333 | $13,122 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 218,054 | $9,860 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 234,476 | $8,843 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 843,459 | $51,698 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 538,685 | $28,554 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 526,414 | $27,005 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 587,344 | $29,043 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 333,504 | $13,352 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 364,383 | $16,067 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 275,368 | $13,145 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 611,110 | $28,859 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 297,816 | $12,900 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 134,381 | $5,090 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 281,256 | $10,238 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 299,782 | $10,432 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 254,238 | $8,006 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 236,663 | $6,622 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 138,237 | $3,660 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 192,414 | $5,387 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 147,857 | $5,027 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 127,893 | $4,093 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 118,534 | $4,385 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 155,112 | $5,896 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 183,212 | $6,233 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 165,591 | $4,806 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 193,901 | $6,203 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 196,138 | $5,298 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 292,430 | $7,602 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 257,966 | $5,933 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 256,109 | $5,983 | $23.79 | $20.59 - $25.69 |