Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,737,320 | $440,192 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 2,684,032 | $422,929 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 3,185,875 | $446,409 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 3,116,856 | $407,561 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 3,282,001 | $430,878 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 3,302,848 | $411,098 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 3,317,751 | $295,640 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 3,175,663 | $308,801 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 3,250,454 | $302,601 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 3,059,442 | $225,971 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 3,056,140 | $246,663 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 3,048,251 | $221,906 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 3,035,668 | $234 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 2,959,508 | $199,808 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 2,933,911 | $215,942 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 2,932,825 | $268,437 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 2,916,492 | $316,463 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 2,965,611 | $288,763 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 2,999,004 | $257,107 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 3,054,048 | $241,608 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 3,082,986 | $193,359 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 3,086,620 | $144,964 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 2,947,680 | $133,269 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 2,887,678 | $108,962 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 2,818,557 | $172,745 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 2,824,150 | $149,708 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 2,840,161 | $145,693 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 2,738,280 | $135,400 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 2,560,714 | $102,533 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 1,907,549 | $84,124 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 1,712,183 | $81,736 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 1,699,679 | $80,259 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 1,675,366 | $72,568 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 1,658,250 | $62,814 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 1,588,246 | $57,816 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 1,560,392 | $54,284 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 1,547,180 | $48,719 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 1,540,113 | $43,090 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 1,432,674 | $37,938 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 1,343,610 | $38,722 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 975,068 | $33,718 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 873,737 | $27,957 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 807,896 | $29,890 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 714,469 | $27,642 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 689,559 | $23,622 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 585,468 | $17,414 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 527,780 | $16,910 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 435,422 | $11,937 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 397,363 | $10,451 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 401,565 | $9,288 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 372,017 | $8,690 | $23.79 | $20.59 - $25.69 |