Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,677 | $11,525 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 79,241 | $12,485 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 75,398 | $10,565 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 80,700 | $10,554 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 93,645 | $12,295 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 84,273 | $10,490 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 91,258 | $8,132 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 91,518 | $8,899 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 85,181 | $7,929 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 87,161 | $6,438 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 57,731 | $0 | $74.87 | $68.90 - $81.51 |
| Q4 2022 | 70,846 | $6 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 73,939 | $5,162 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 73,788 | $5,867 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 74,640 | $6,540 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 73,276 | $7,025 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 74,911 | $7,785 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 89,388 | $8,202 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 90,401 | $7,494 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 101,689 | $6,713 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 112,681 | $5,257 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 114,943 | $5,099 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 107,634 | $4,304 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 115,851 | $7,168 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 98,931 | $5,190 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 92,242 | $4,797 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 90,106 | $4,583 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 96,823 | $4,317 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 115,919 | $4,554 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 102,162 | $5,075 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 101,043 | $4,804 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 106,166 | $4,800 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 80,945 | $3,177 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 79,016 | $3,025 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 81,277 | $2,926 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 80,845 | $2,532 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 85,761 | $2,387 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 82,773 | $2,476 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 84,392 | $2,566 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 91,608 | $2,814 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 89,665 | $2,869 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 162,636 | $6,018 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 81,595 | $3,159 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 162,880 | $5,580 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 81,500 | $2,424 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 90,791 | $2,909 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 112,256 | $3,079 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 111,540 | $2,933 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 138,811 | $3,210 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 151,295 | $3,535 | $23.79 | $20.59 - $25.69 |