Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,396 | $37,206 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 283,643 | $44,691 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 353,220 | $49,493 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 364,587 | $47,679 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 375,732 | $49,330 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 385,357 | $47,970 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 275,875 | $24,583 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 274,523 | $26,695 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 285,211 | $26,550 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 298,213 | $22,026 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 432,643 | $34,919 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 799,523 | $58,213 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 1,215,662 | $93,560 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 1,229,647 | $83,908 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 1,336,869 | $97,322 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 1,196,519 | $107,252 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 1,118,391 | $119,032 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 296,163 | $28,972 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 263,584 | $22,594 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 345,623 | $27,343 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 321,186 | $20,143 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 456,991 | $21,465 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 622,977 | $28,172 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 599,703 | $22,607 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 454,196 | $27,838 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 390,574 | $20,705 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 355,645 | $18,252 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 228,209 | $11,283 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 334,718 | $13,401 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 393,058 | $17,335 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 405,893 | $19,379 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 176,715 | $8,344 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 244,385 | $10,586 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 188,667 | $7,146 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 392,172 | $14,276 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 404,992 | $14,088 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 421,758 | $13,278 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 4,116,875 | $115,198 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 4,111,691 | $108,877 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 1,523,196 | $43,898 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 1,685,232 | $58,275 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 1,793,340 | $57,385 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 1,715,591 | $63,478 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 1,782,123 | $68,986 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 2,121,282 | $72,653 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 2,068,896 | $61,529 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 1,945,711 | $62,341 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 2,408,427 | $66,062 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 3,313,358 | $87,135 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 3,845,041 | $88,928 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 3,310,746 | $77,332 | $23.79 | $20.59 - $25.69 |