Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,986 | $4,342 | $126.46 | $108.45 - $140.59 |
| Q4 2024 | 88,575 | $11,629 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 100,467 | $12,506 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 98,418 | $8,770 | $88.72 | $84.24 - $97.35 |
| Q1 2023 | 17,995 | $1,310 | $81.70 | $66.43 - $89.58 |
| Q2 2021 | 452,545 | $38,797 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 385,843 | $30,524 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 234,452 | $14,705 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 742,657 | $34,883 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 726,385 | $32,847 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 1,234,541 | $46,555 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 748,680 | $45,887 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 430,894 | $22,842 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 326,242 | $16,736 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 561,101 | $27,746 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 547,861 | $21,936 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 601,642 | $26,532 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 574,082 | $27,407 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 517,872 | $24,454 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 236,272 | $10,233 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 67,290 | $2,549 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 36,220 | $1,318 | $34.78 | $32.30 - $37.47 |
| Q4 2015 | 7,330 | $253 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 9,840 | $315 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 51,660 | $1,911 | $37.97 | $36.28 - $39.77 |
| Q2 2014 | 18,850 | $604 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 19,350 | $531 | $26.96 | $25.47 - $28.44 |