Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,454 | $8,595 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 59,674 | $9,402 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 69,674 | $9,763 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 69,674 | $9,112 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 77,674 | $10,198 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 91,478 | $11,387 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 90,023 | $8,022 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 90,023 | $8,754 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 90,023 | $8,380 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 92,827 | $6,856 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 92,827 | $7,492 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 92,827 | $6,759 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 92,827 | $7,144 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 92,827 | $6,267 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 92,827 | $6,833 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 92,827 | $8,496 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 107,177 | $11,630 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 107,927 | $10,508 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 107,177 | $9,188 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 107,177 | $8,479 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 112,177 | $7,036 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 112,177 | $5,269 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 114,491 | $5,177 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 74,106 | $2,795 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 75,352 | $4,618 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 89,837 | $4,762 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 92,927 | $4,767 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 66,615 | $3,294 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 66,347 | $2,657 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 65,868 | $2,905 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 65,838 | $3,143 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 58,174 | $2,747 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 56,994 | $2,468 | $41.45 | $37.86 - $44.34 |