Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,882 | $8,503 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 57,389 | $9,042 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 74,766 | $10,476 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 76,629 | $10,022 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 77,962 | $10,236 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 85,188 | $10,604 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 40,231 | $3,585 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 39,708 | $3,861 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 57,657 | $5,371 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 52,691 | $3,892 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 63,560 | $5,130 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 66,613 | $4,850 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 66,517 | $5,119 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 71,345 | $4,816 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 67,047 | $4,936 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 75,926 | $6,949 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 68,924 | $7,479 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 105,043 | $10,227 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 107,018 | $9,175 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 124,125 | $9,819 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 181,543 | $11,386 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 247,440 | $11,622 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 189,653 | $8,576 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 150,000 | $5,657 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 183,625 | $11,254 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 187,825 | $9,956 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 205,400 | $10,537 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 219,100 | $10,835 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 209,200 | $8,376 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 249,742 | $11,013 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 358,058 | $17,093 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 250,000 | $11,805 | $45.55 | $39.60 - $48.39 |
| Q4 2016 | 22,150 | $698 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 22,050 | $617 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 21,400 | $567 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 20,350 | $586 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 20,150 | $697 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 22,000 | $704 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 21,400 | $792 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 81,250 | $3,145 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 78,250 | $2,680 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 136,650 | $4,064 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 139,750 | $4,478 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 138,550 | $3,800 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 137,650 | $3,620 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 136,950 | $3,168 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 148,900 | $3,478 | $23.79 | $20.59 - $25.69 |