Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,721 | $438 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 2,707 | $427 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 2,707 | $379 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 2,270 | $297 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 1,754 | $230 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 1,850 | $230 | $109.03 | $85.74 - $124.84 |
| Q1 2024 | 2,403 | $234 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 3,499 | $326 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 6,709 | $496 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 7,073 | $571 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 7,301 | $532 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 7,217 | $1 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 7,052 | $476 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 7,054 | $519 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 7,255 | $664 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 8,971 | $974 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 8,962 | $872 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 8,935 | $766 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 16,956 | $1,341 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 17,187 | $1,077 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 19,074 | $896 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 19,169 | $867 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 18,821 | $710 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 19,016 | $1,166 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 19,267 | $1,021 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 19,406 | $995 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 18,339 | $906 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 31,105 | $1,245 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 29,183 | $1,287 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 29,210 | $1,394 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 33,337 | $1,574 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 34,003 | $1,472 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 33,980 | $1,287 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 35,555 | $1,294 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 38,514 | $1,340 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 38,903 | $1,225 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 38,827 | $1,086 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 32,306 | $855 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 32,461 | $936 | $27.51 | $22.74 - $34.46 |
| Q1 2015 | 5,916 | $229 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 5,907 | $202 | $31.99 | $27.49 - $35.37 |