Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 539,855 | $86,803 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 539,073 | $84,936 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 556,369 | $77,958 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 530,350 | $69,359 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 550,028 | $72,213 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 563,643 | $70,162 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 548,204 | $48,851 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 534,213 | $51,947 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 556,404 | $51,796 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 578,283 | $42,712 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 589,254 | $47,559 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 644,614 | $46,934 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 751,974 | $57,872 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 761,525 | $51,411 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 669,475 | $49,280 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 708,111 | $64,806 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 756,220 | $82,057 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 788,106 | $76,730 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 795,686 | $68,214 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 813,352 | $64,344 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 848,175 | $53,198 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 808,248 | $37,963 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 778,846 | $35,219 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 776,618 | $29,286 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 821,968 | $50,378 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 920,998 | $48,822 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 809,721 | $41,539 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 828,806 | $40,984 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 880,994 | $35,275 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 857,526 | $37,817 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 831,421 | $39,692 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 731,735 | $34,553 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 694,808 | $30,092 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 665,499 | $25,209 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 651,300 | $23,707 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 636,200 | $22,133 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 717,600 | $22,597 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 725,500 | $20,300 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 753,800 | $19,961 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 758,900 | $21,872 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 808,500 | $27,958 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 800,000 | $25,600 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 820,000 | $30,340 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 856,300 | $28,455 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 856,300 | $28,455 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 929,000 | $27,628 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 888,200 | $28,458 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 815,500 | $22,002 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 795,300 | $20,885 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 751,427 | $17,381 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 751,047 | $17,544 | $23.79 | $20.59 - $25.69 |