Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,963 | $637 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 3,658 | $576 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 2,954 | $414 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 2,902 | $380 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 3,327 | $437 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 2,793 | $348 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 2,778 | $248 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 2,251 | $219 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 2,194 | $204 | $77.74 | $64.63 - $94.27 |
| Q2 2023 | 2,597 | $210 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 2,731 | $199 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 3,783 | $291 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 3,501 | $236 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 3,553 | $262 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 3,562 | $326 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 3,592 | $388 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 3,703 | $361 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 3,190 | $273 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 3,307 | $262 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 3,190 | $200 | $56.51 | $43.17 - $67.70 |
| Q2 2020 | 1,994 | $91 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 1,564 | $59 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 1,260 | $77 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 422 | $23 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 413 | $21 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 163 | $8 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 131 | $5 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 131 | $6 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 131 | $6 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 131 | $6 | $45.55 | $39.60 - $48.39 |