Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,081 | $33,940 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 228,906 | $36,066 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 233,336 | $32,695 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 288,349 | $37,710 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 360,823 | $47,372 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 415,508 | $51,722 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 484,995 | $43,218 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 705,449 | $68,598 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 795,965 | $74,096 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 799,373 | $59,042 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 827,963 | $66,825 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 1,296,578 | $94,404 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 1,301,336 | $100,151 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 1,482,380 | $100,075 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 1,625,069 | $119,621 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 1,475,089 | $135,000 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 1,631,494 | $177,033 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 1,647,142 | $160,366 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 1,634,136 | $140,094 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 1,620,939 | $128,232 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 1,640,207 | $102,874 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 1,825,402 | $85,739 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 1,966,938 | $88,945 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 1,728,199 | $65,170 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 1,803,616 | $110,544 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 1,807,228 | $95,801 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 1,853,428 | $95,081 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 1,824,140 | $90,204 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 1,862,505 | $74,575 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 1,889,877 | $83,344 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 1,890,673 | $90,261 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 2,170,848 | $102,507 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 2,618,932 | $113,426 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 2,872,129 | $108,796 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 3,454,514 | $125,744 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 3,463,449 | $120,493 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 3,821,756 | $120,347 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 3,833,411 | $107,259 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 3,269,893 | $86,587 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 3,082,940 | $88,850 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 2,858,175 | $98,836 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 3,114,680 | $99,670 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 3,588,010 | $132,756 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 3,752,492 | $145,259 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 3,835,896 | $131,379 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 3,998,936 | $118,928 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 4,344,931 | $139,212 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 4,994,632 | $137,003 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 5,290,788 | $139,148 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 4,890,268 | $113,112 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 3,853,368 | $90,015 | $23.79 | $20.59 - $25.69 |