Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,666 | $10,558 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 64,693 | $10,193 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 66,689 | $9 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 69,391 | $9 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 101,668 | $13 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 65,922 | $8 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 62,468 | $6 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 62,925 | $6 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 62,359 | $6 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 59,033 | $4 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 55,595 | $4 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 54,454 | $4 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 59,831 | $5 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 56,270 | $3,799 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 56,457 | $4,156 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 60,274 | $5,516 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 57,849 | $6,277 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 53,457 | $5,205 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 44,995 | $3,857 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 38,752 | $3,066 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 29,086 | $1,824 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 27,799 | $1,306 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 24,795 | $1,121 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 24,290 | $916 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 19,982 | $1,225 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 15,571 | $825 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 14,632 | $751 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 12,322 | $609 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 9,214 | $369 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 12,424 | $548 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 6,871 | $328 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 5,294 | $250 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 5,670 | $246 | $41.45 | $37.86 - $44.34 |