Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,342 | $9,542 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 57,258 | $9,022 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 49,483 | $6,933 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 44,068 | $5,763 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 42,002 | $5,514 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 45,111 | $5,615 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 51,393 | $4,580 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 51,204 | $4,979 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 51,190 | $4,765 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 44,629 | $3,296 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 47,898 | $3,866 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 51,209 | $3,729 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 47,623 | $3,665 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 50,109 | $3,383 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 48,634 | $3,580 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 49,420 | $4,524 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 43,952 | $4,769 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 40,756 | $3,968 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 40,320 | $3,456 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 39,264 | $3,106 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 41,078 | $2,576 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 46,076 | $2,164 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 45,810 | $2,071 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 25,954 | $977 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 42,364 | $2,593 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 39,173 | $2,080 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 34,989 | $1,796 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 35,167 | $1,734 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 21,923 | $876 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 38,619 | $1,701 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 38,186 | $1,824 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 39,078 | $1,847 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 158,600 | $6,856 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 173,142 | $6,508 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 38,846 | $1,415 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 36,154 | $1,258 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 44,721 | $1,405 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 35,637 | $1,002 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 37,942 | $1,005 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 40,430 | $1,165 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 45,829 | $1,585 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 36,667 | $1,173 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 37,731 | $1,394 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 37,402 | $1,448 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 33,337 | $1,142 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 30,704 | $913 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 31,139 | $998 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 27,705 | $760 | $26.96 | $25.47 - $28.44 |