Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,230 | $39 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 244,230 | $38 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 244,763 | $34 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 246,552 | $32 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 246,552 | $32 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 228,826 | $28 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 207,926 | $19 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 208,929 | $20 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 33,808 | $3 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 35,496 | $3 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 36,499 | $3 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 37,256 | $3 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 40,774 | $3 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 41,533 | $2,804 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 42,188 | $3,105 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 42,188 | $3,861 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 44,112 | $4,787 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 44,112 | $4,295 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 44,112 | $3,782 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 44,112 | $3,490 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 44,112 | $2,767 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 44,112 | $2,072 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 44,112 | $1,995 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 44,112 | $1,663 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 42,979 | $2,634 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 45,786 | $2,427 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 45,786 | $2,349 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 48,123 | $2,380 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 59,721 | $2,391 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 59,855 | $2,640 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 59,915 | $2,860 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 59,259 | $2,798 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 62,591 | $2,711 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 60,720 | $2,300 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 60,719 | $2,210 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 60,990 | $2,122 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 61,991 | $1,952 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 64,479 | $1,804 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 66,350 | $1,757 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 68,756 | $1,982 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 70,185 | $2,427 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 70,105 | $2,243 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 72,868 | $2,696 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 80,337 | $3,110 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 81,945 | $2,807 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 82,097 | $2,442 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 85,101 | $2,727 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 66,707 | $1,830 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 66,744 | $1,755 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 66,583 | $1,540 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 106,859 | $2,496 | $23.79 | $20.59 - $25.69 |