Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,928,621 | $1,114,053 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 6,889,975 | $1,085,584 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 9,094,648 | $1,274,342 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 9,685,347 | $1,266,650 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 10,777,586 | $1,414,989 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 14,099,434 | $1,755,098 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 15,957,556 | $1,421,978 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 15,159,666 | $1,474,126 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 16,005,141 | $1,489,919 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 15,321,916 | $1,131,677 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 14,735,255 | $1,189,282 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 13,442,723 | $978,765 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 13,661,270 | $1,051,371 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 12,282,620 | $829,199 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 11,477,868 | $844,886 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 9,885,065 | $904,681 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 9,744,435 | $1,057,368 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 10,272,317 | $1,000,112 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 10,929,455 | $936,982 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 12,536,527 | $991,764 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 14,663,755 | $919,711 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 14,769,575 | $693,727 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 13,106,339 | $592,669 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 11,728,639 | $442,287 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 11,804,632 | $723,506 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 12,228,331 | $648,224 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 12,610,231 | $646,905 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 13,319,669 | $658,658 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 14,433,299 | $577,909 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 13,427,940 | $592,172 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 13,583,119 | $648,458 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 14,863,034 | $701,832 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 15,148,128 | $656,065 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 15,435,822 | $584,709 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 16,305,865 | $593,533 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 16,775,269 | $583,611 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 17,483,454 | $550,554 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 17,642,329 | $493,633 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 16,040,837 | $424,761 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 16,660,322 | $480,150 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 15,374,417 | $531,648 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 15,594,647 | $499,029 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 15,861,858 | $586,889 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 15,997,727 | $619,272 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 16,172,847 | $553,920 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 16,183,668 | $481,303 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 15,011,282 | $480,961 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 14,608,568 | $400,713 | $26.96 | $25.47 - $28.44 |