Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,568 | $42,218 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 296,926 | $46,784 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 343,319 | $48,106 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 323,585 | $42,318 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 656,429 | $86 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 282,852 | $35 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 5,939 | $1 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 7,749 | $1 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 14,289 | $1 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 24,083 | $2 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 23,499 | $2 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 110,755 | $8 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 109,268 | $8 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 126,520 | $8,541 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 231,816 | $17,064 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 319,790 | $29,267 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 369,971 | $40,146 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 297,670 | $28,981 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 229,611 | $19,685 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 228,438 | $18,072 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 240,658 | $15,094 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 217,069 | $10,196 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 187,815 | $8,493 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 177,803 | $6,705 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 183,138 | $11,225 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 226,161 | $11,989 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 259,193 | $13,297 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 210,026 | $10,386 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 355,269 | $14,225 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 555,381 | $24,492 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 508,839 | $24,292 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 428,774 | $20,247 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 319,887 | $13,854 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 192,413 | $7,289 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 64,224 | $2,338 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 51,228 | $1,782 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 51,228 | $1,613 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 11,665 | $326 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 21,463 | $568 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 16,378 | $472 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 7,306 | $253 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 16,046 | $513 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 11,655 | $431 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 9,079 | $351 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 9,057 | $310 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 30,173 | $897 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 881 | $28 | $28.88 | $25.84 - $32.06 |
| Q3 2013 | 4,599 | $106 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 3,255 | $76 | $23.79 | $20.59 - $25.69 |