Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,051,906 | $973,086 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 6,231,244 | $981,795 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 5,368,588 | $752,247 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 6,407,231 | $837,938 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 6,009,413 | $788,976 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 6,404,923 | $797,285 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 5,467,555 | $487,214 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 5,517,460 | $536,518 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 6,901,859 | $642,494 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 7,083,778 | $523,208 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 7,055,462 | $569,446 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 6,547,428 | $476,718 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 6,401,270 | $492,642 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 6,104,970 | $412,146 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 6,294,203 | $463,317 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 6,131,563 | $561,161 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 6,115,079 | $663,549 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 6,540,098 | $636,744 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 6,797,573 | $582,755 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 7,245,097 | $573,159 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 7,847,703 | $492,209 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 8,474,233 | $398,035 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 1,695,134 | $76,654 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 2,817,199 | $106,237 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 2,993,665 | $183,481 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 2,456,888 | $130,240 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 2,197,198 | $112,716 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 1,147,008 | $56,719 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 3,034,820 | $121,514 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 3,457,715 | $152,484 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 1,885,838 | $90,030 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 698,478 | $32,981 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 706,819 | $30,611 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 668,270 | $25,316 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 696,767 | $25,362 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 715,328 | $24,887 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 734,612 | $23,133 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 604,642 | $16,917 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 488,132 | $12,925 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 544,669 | $15,697 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 428,935 | $14,832 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 484,429 | $15,502 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 461,334 | $17,070 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 457,548 | $17,711 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 427,223 | $14,634 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 385,556 | $11,465 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 360,675 | $11,555 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 398,003 | $10,918 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 567,903 | $14,937 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 932,986 | $21,580 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 953,185 | $22,265 | $23.79 | $20.59 - $25.69 |