Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,944 | $35,686 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 177,890 | $28,028 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 184,543 | $25,858 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 193,943 | $25,364 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 192,620 | $25,289 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 213,505 | $26,577 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 207,762 | $18,514 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 210,530 | $20,472 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 242,574 | $22,581 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 235,979 | $17,429 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 219,537 | $17,719 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 227,573 | $16,570 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 231,716 | $17,833 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 237,642 | $16,043 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 263,716 | $19,412 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 241,997 | $22,148 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 286,641 | $31,103 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 301,124 | $29,317 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 323,399 | $27,725 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 329,753 | $26,087 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 322,343 | $20,217 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 324,714 | $15,252 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 335,648 | $14,849 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 359,868 | $13,570 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 313,706 | $19,227 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 778,880 | $41,203 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 291,507 | $14,954 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 969,625 | $47,948 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 313,059 | $12,535 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 325,767 | $14,367 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 346,227 | $16,529 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 316,236 | $14,932 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 269,251 | $11,662 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 309,390 | $11,719 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 318,212 | $11,583 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 308,827 | $10,744 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 305,156 | $9,609 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 293,348 | $8,207 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 299,400 | $7,929 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 301,271 | $8,643 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 303,957 | $10,511 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 302,985 | $9,696 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 283,255 | $10,480 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 288,001 | $11,149 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 296,577 | $10,158 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 285,851 | $8,501 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 285,309 | $9,141 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 279,015 | $7,653 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 272,372 | $7,164 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 305,274 | $7,061 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 317,805 | $7,423 | $23.79 | $20.59 - $25.69 |