Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,952 | $1,254 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 3,325 | $435 | $135.89 | $120.26 - $147.75 |
| Q3 2024 | 2,251 | $280 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 3,202 | $285 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 71,814 | $6,983 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 9,405 | $876 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 18,292 | $1,351 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 8,578 | $692 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 270,787 | $19,716 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 346,267 | $26,649 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 99,926 | $6,746 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 27,105 | $1,995 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 6,365 | $583 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 109,355 | $11,866 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 79,177 | $7,709 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 14,599 | $1,251 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 14,462 | $1,144 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 114,062 | $7,154 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 72,493 | $3,405 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 276,893 | $12,521 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 347,210 | $13,094 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 205,414 | $12,590 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 206,534 | $10,949 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 337,607 | $17,320 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 245,503 | $12,140 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 248,715 | $9,958 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 341,415 | $15,056 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 379,715 | $18,128 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 214,100 | $10,110 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 335,800 | $14,543 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 351,800 | $13,326 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 99,613 | $3,626 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 86,551 | $3,011 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 96,851 | $3,050 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 148,194 | $4,146 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 148,194 | $3,924 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 148,854 | $4,290 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 165,378 | $5,719 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 144,042 | $4,609 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 139,164 | $5,149 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 149,475 | $5,786 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 118,019 | $4,042 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 133,807 | $3,979 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 113,807 | $3,646 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 116,113 | $3,185 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 174,832 | $4,598 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 156,832 | $3,628 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 133,069 | $3,108 | $23.79 | $20.59 - $25.69 |