Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,258 | $845 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 5,710 | $747 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 5,760 | $753 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 6,760 | $884 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 7,260 | $953 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 8,765 | $781 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 8,765 | $781 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 9,065 | $881 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 15,200 | $1,123 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 15,200 | $1,123 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 15,200 | $1,227 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 15,450 | $1,125 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 15,450 | $1,189 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 15,463 | $1,044 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 15,450 | $1,137 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 15,450 | $1,414 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 15,875 | $1,723 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 15,925 | $1,550 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 16,975 | $1,455 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 16,975 | $1,343 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 16,975 | $1,065 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 17,225 | $809 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 19,225 | $869 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 19,225 | $725 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 19,225 | $1,178 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 24,325 | $1,289 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 57,408 | $2,945 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 66,333 | $3,280 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 66,700 | $2,671 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 68,350 | $3,014 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 70,350 | $3,359 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 70,150 | $3,312 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 74,050 | $3,207 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 88,150 | $3,339 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 88,150 | $3,209 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 88,700 | $3,086 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 89,000 | $2,803 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 13,200 | $369 | $28.54 | $24.11 - $30.39 |