Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,123 | $1,145 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 7,110 | $1,120 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 7,107 | $996 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 10,824 | $1,416 | $135.89 | $120.26 - $147.75 |
| Q3 2024 | 12,719 | $1,583 | $109.03 | $85.74 - $124.84 |
| Q1 2022 | 20,660 | $1,890 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 23,052 | $2,501 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 26,708 | $2,600 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 31,158 | $2,671 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 15,527 | $1,228 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 15,745 | $987 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 14,334 | $673 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 17,397 | $786 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 36,805 | $1,387 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 40,410 | $2,476 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 34,879 | $1,848 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 34,714 | $1,780 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 10,862 | $537 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 11,125 | $445 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 39,925 | $1,760 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 38,343 | $1,830 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 21,796 | $1,029 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 17,936 | $776 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 17,744 | $672 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 17,701 | $644 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 11,518 | $400 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 11,831 | $372 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 12,778 | $357 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 15,708 | $415 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 19,282 | $555 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 18,161 | $628 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 18,565 | $594 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 14,174 | $524 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 5,640 | $218 | $34.48 | $31.75 - $38.99 |
| Q3 2013 | 575,000 | $13,300 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 700,000 | $16,352 | $23.79 | $20.59 - $25.69 |