Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,473 | $13,743 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 78,994 | $12,446 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 53,752 | $7,532 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 49,005 | $6,409 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 48,891 | $6,387 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 49,666 | $6,182 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 51,534 | $4,592 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 170,259 | $16,556 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 530,428 | $49,378 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 147,373 | $10,885 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 137,864 | $11,127 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 235,865 | $17,173 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 1,039,955 | $80,035 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 883,114 | $59,619 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 147,196 | $10,835 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 152,004 | $13,911 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 169,665 | $18,410 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 136,783 | $13,317 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 147,696 | $12,662 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 143,260 | $11,333 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 335,506 | $21,043 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 328,571 | $15,433 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 510,633 | $23,091 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 426,277 | $16,075 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 325,688 | $19,961 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 323,817 | $17,166 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 338,331 | $17,356 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 228,776 | $11,313 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 228,968 | $9,168 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 192,917 | $8,508 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 174,843 | $8,347 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 173,232 | $8,180 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 147,332 | $6,380 | $41.45 | $37.86 - $44.34 |