Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,214 | $39,428 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 138,009 | $21,745 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 225,067 | $31,536 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 60,148 | $7,866 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 482,821 | $63,390 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 941,285 | $117,171 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 949,603 | $84,619 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 4,995,596 | $485,772 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 4,505,177 | $419,387 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 1,706,080 | $126,011 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 2,170,211 | $175,158 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 2,201,526 | $160,293 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 1,113,633 | $85,705 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 615,745 | $41,569 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 847,006 | $62,350 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 4,998,484 | $457,462 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 5,993,285 | $650,331 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 6,372,002 | $620,379 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 6,426,930 | $550,981 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 5,376,946 | $425,371 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 37,999 | $2,383 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 15,723 | $739 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 33,535 | $1,517 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 30,251 | $1,141 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 51,499 | $3,156 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 66,418 | $3,521 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 119,366 | $6,124 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 121,596 | $6,013 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 119,316 | $4,777 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 125,154 | $5,519 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 269,844 | $12,881 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 2,632,909 | $124,325 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 2,862,890 | $123,991 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 2,332,275 | $88,347 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 189,369 | $6,893 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 10,584 | $368 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 10,899 | $343 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 10,151 | $284 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 8,691 | $230 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 15,466 | $445 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 8,656,617 | $299,346 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 9,831,690 | $314,614 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 8,334,932 | $308,394 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 8,330,994 | $322,493 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 7,550,863 | $258,617 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 6,197,340 | $184,309 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 3,293,678 | $105,529 | $28.88 | $25.84 - $32.06 |