Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,997,875 | $321,238 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 2,341,438 | $368,917 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 1,896,886 | $265,792 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 1,912,138 | $250,069 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 2,607,102 | $342,286 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 1,746,701 | $217,429 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 2,103,736 | $187,464 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 1,921,543 | $186,851 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 2,413,791 | $224,700 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 2,265,017 | $167,294 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 1,710,001 | $138,014 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 1,637,874 | $119,254 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 1,426,175 | $109,758 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 1,477,845 | $100 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 1,361,386 | $100 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 992,712 | $90,853 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 997,602 | $108,250 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 939,479 | $91,468 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 913,701 | $78,332 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 985,739 | $77,982 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 1,814,202 | $113,786 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 851,406 | $39,991 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 1,414,102 | $63,945 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 1,774,856 | $66,930 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 1,829,464 | $112,129 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 1,722,077 | $91,287 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 1,622,018 | $83,210 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 1,895,330 | $93,724 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 1,217,354 | $48,743 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 2,440,765 | $107,638 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 3,453,834 | $164,886 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 5,281,910 | $249,412 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 3,182,916 | $137,852 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 4,431,929 | $167,882 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 4,102,616 | $149,335 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 1,979,979 | $68,884 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 1,104,429 | $34,778 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 768,379 | $21,498 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 824,940 | $21,844 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 688,337 | $19,838 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 1,737,920 | $60,097 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 6,084,173 | $194,694 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 5,942,383 | $219,868 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 6,891,297 | $266,762 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 16,670,116 | $570,952 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 15,914,378 | $473,293 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 17,587,702 | $563,510 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 25,089,681 | $688,211 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 26,595,463 | $699,461 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 25,828,519 | $597,413 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 23,205,379 | $542,078 | $23.79 | $20.59 - $25.69 |
| Q4 2012 | 23,719,785 | $472,024 | — | — |
| Q3 2012 | 22,926,786 | $422,082 | — | — |
| Q2 2012 | 20,758,675 | $339,612 | — | — |
| Q1 2012 | 21,022,277 | $419,605 | — | — |