Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,755 | $9 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 58,284 | $9 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 59,156 | $8 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 59,040 | $8 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 58,628 | $8 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 59,432 | $7 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 61,317 | $5 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 62,660 | $6 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 78,684 | $7 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 82,541 | $6 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 81,373 | $7 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 84,307 | $6 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 84,680 | $7 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 87,318 | $5,895 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 90,055 | $6,629 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 84,571 | $7,740 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 89,940 | $9,759 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 105,203 | $10,243 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 108,298 | $9,284 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 18,245 | $1,443 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 18,911 | $1,186 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 18,958 | $890 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 19,344 | $875 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 51,630 | $1,947 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 53,463 | $3,277 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 50,350 | $2,669 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 46,395 | $2,380 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 43,693 | $2,161 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 42,674 | $1,709 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 43,651 | $1,925 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 44,807 | $2,139 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 39,478 | $1,864 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 37,894 | $1,641 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 34,530 | $1,308 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 33,741 | $1,228 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 22,698 | $790 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 32,457 | $1,022 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 26,783 | $749 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 26,610 | $795 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 11,398 | $328 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 8,687 | $300 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 10,883 | $348 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 10,422 | $386 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 9,781 | $379 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 7,519 | $258 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 8,606 | $256 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 8,076 | $259 | $28.88 | $25.84 - $32.06 |
| Q1 2013 | 8,462 | $214 | $23.06 | $19.78 - $25.45 |