Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 995,578 | $160,079 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 723,605 | $114,011 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 590,329 | $82,717 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 472,641 | $61,812 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 1,157,720 | $151,997 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 462,162 | $57,530 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 59,809 | $5,330 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 46,525 | $4,524 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 39,464 | $3,674 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 528,410 | $39,028 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 494,273 | $39,893 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 679,700 | $49,463 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 657,419 | $50,595 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 716,401 | $48,365 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 155,252 | $11,428 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 161,994 | $14,826 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 2,263,650 | $245,629 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 3,291,790 | $320,489 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 2,993,211 | $256,608 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 3,838,777 | $303,686 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 5,180,728 | $324,935 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 4,320,846 | $202,950 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 4,474,817 | $202,351 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 2,614,120 | $98,578 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 2,826,917 | $173,262 | $55.39 | $48.76 - $61.54 |
| Q3 2017 | 16,164 | $612 | $36.79 | $34.38 - $38.99 |
| Q1 2016 | 13,986 | $403 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 1,057,808 | $36,579 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 1,083,692 | $34,678 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 281,543 | $10,417 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 559,193 | $21,646 | $34.48 | $31.75 - $38.99 |
| Q3 2014 | 141,559 | $4,210 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 162,030 | $5,191 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 102,849 | $2,821 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 852,037 | $22,409 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 3,738,334 | $86,468 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 5,814,931 | $135,837 | $23.79 | $20.59 - $25.69 |