Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,562 | $3,467 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 22,361 | $3,523 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 21,664 | $3,036 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 23,056 | $3,015 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 24,849 | $3,262 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 5,622 | $700 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 5,679 | $506 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 5,371 | $522 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 5,089 | $474 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 4,988 | $368 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 5,139 | $415 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 5,403 | $393 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 5,343 | $0 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 4,707 | $317 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 4,532 | $333 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 4,634 | $424 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 5,206 | $564 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 5,236 | $510 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 5,168 | $443 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 5,011 | $396 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 4,484 | $282 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 4,324 | $203 | $45.63 | $41.03 - $51.03 |
| Q4 2019 | 4,345 | $266 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 4,136 | $219 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 4,127 | $212 | $49.70 | $45.16 - $52.41 |
| Q3 2016 | 10,898 | $305 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 11,572 | $307 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 11,778 | $340 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 11,677 | $404 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 11,294 | $361 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 11,195 | $415 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 10,723 | $415 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 10,445 | $358 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 9,604 | $286 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 10,056 | $323 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 10,455 | $286 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 9,948 | $261 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 9,692 | $224 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 9,833 | $230 | $23.79 | $20.59 - $25.69 |