Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 698,657 | $112,483 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 694,936 | $109,329 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 560,706 | $78,472 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 551,557 | $71,971 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 570,412 | $74,857 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 572,052 | $71,059 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 692,726 | $61,597 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 683,388 | $66,448 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 530,473 | $49,424 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 506,915 | $37,465 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 669,922 | $54,035 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 559,282 | $40,699 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 604,054 | $46,486 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 451,941 | $30,684 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 496,097 | $36,596 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 428,558 | $39,623 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 534,242 | $58,059 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 477,258 | $46,681 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 946,891 | $81,272 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 966,190 | $76,476 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 742,929 | $46,562 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 592,486 | $27,883 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 625,842 | $28,301 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 411,965 | $15,538 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 398,060 | $24,246 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 334,682 | $17,741 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 354,661 | $18,194 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 389,321 | $19,251 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 386,448 | $15,471 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 453,436 | $19,996 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 347,544 | $16,592 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 487,798 | $23,037 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 359,496 | $15,570 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 370,215 | $14,023 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 325,247 | $11,846 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 315,867 | $10,988 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 325,409 | $10,247 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 309,724 | $8,655 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 315,000 | $8,342 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 294,916 | $8,494 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 302,758 | $10,471 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 358,040 | $11,435 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 363,645 | $13,438 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 416,484 | $16,060 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 388,119 | $13,314 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 335,821 | $9,994 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 368,724 | $11,810 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 435,948 | $11,910 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 711,623 | $18,717 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 883,349 | $20,454 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 844,923 | $19,710 | $23.79 | $20.59 - $25.69 |
| Q1 2013 | 289,364 | $7,306 | $23.06 | $19.78 - $25.45 |
| Q4 2012 | 174,430 | $3,471 | — | — |
| Q3 2012 | 540,298 | $9,947 | — | — |
| Q2 2012 | 649,364 | $10,624 | — | — |
| Q1 2012 | 662,847 | $13,230 | — | — |