Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 480,555 | $77 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 481,302 | $76 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 496,100 | $70 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 495,132 | $65 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 701,390 | $92 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 740,565 | $92 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 761,189 | $68 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 750,034 | $73 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 709,690 | $66 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 740,924 | $55 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 664,459 | $54 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 537,340 | $39 | $81.70 | $66.43 - $89.58 |
| Q3 2021 | 433,570 | $42,212 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 298,570 | $25,596 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 459,714 | $36,368 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 330,000 | $20,698 | $56.51 | $43.17 - $67.70 |
| Q3 2016 | 202,273 | $5,660 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 134,555 | $3,563 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 437,016 | $12,595 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 229,114 | $7,923 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 501,708 | $16,055 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 609,691 | $22,559 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 858,564 | $33,235 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 294,700 | $10,093 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 219,159 | $6,518 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 288,788 | $9,253 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 330,196 | $9,057 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 136,585 | $3,592 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 190,823 | $4,414 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 299,224 | $6,990 | $23.79 | $20.59 - $25.69 |