Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,994 | $1,166 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 12,406 | $1,155 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 12,818 | $947 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 13,545 | $1,093 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 14,131 | $1,029 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 18,273 | $1,406 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 18,780 | $1,268 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 19,342 | $1,424 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 20,302 | $1,858 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 38,711 | $4,201 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 40,284 | $3,922 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 41,640 | $3,570 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 41,411 | $3,276 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 43,440 | $2,725 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 44,704 | $2,100 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 46,713 | $2,112 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 55,349 | $2,087 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 55,815 | $3,421 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 57,030 | $3,023 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 54,911 | $2,817 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 52,148 | $2,579 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 54,083 | $2,165 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 53,297 | $2,350 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 53,230 | $2,541,200 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 51,886 | $2,450,057 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 51,606 | $2,235 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 148,044 | $5,608 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 150,607 | $5,482 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 160,958 | $5,600 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 162,997 | $5,133 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 165,858 | $4,641 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 164,581 | $4,358 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 164,567 | $4,743 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 166,756 | $5,766 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 168,375 | $5,388 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 165,993 | $6,142 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 164,409 | $6,364 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 166,396 | $5,699 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 167,960 | $4,995 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 170,605 | $5,466 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 178,396 | $4,893 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 180,809 | $4,755 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 183,979 | $4,255 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 201,238 | $4,701 | $23.79 | $20.59 - $25.69 |