Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,655 | $11,682 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 75,124 | $11,837 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 74,556 | $10,447 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 77,368 | $10,118 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 75,243 | $9,879 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 74,444 | $9,267 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 133,944 | $11,936 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 133,924 | $13,023 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 173,630 | $16,163 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 175,275 | $12,946 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 75,275 | $6,075 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 75,262 | $5 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 85,351 | $7 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 86,570 | $5,851 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 77,882 | $5,733 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 77,425 | $7,086 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 77,105 | $7,814 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 77,335 | $7,529 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 77,335 | $6,630 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 87,695 | $6,938 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 96,695 | $6,065 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 86,625 | $4,069 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 88,825 | $4,017 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 87,225 | $3,289 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 98,360 | $6,028 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 98,760 | $5,235 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 98,760 | $5,066 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 91,160 | $4,508 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 81,160 | $3,250 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 86,160 | $3,800 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 86,745 | $4,141 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 86,615 | $4,080 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 86,215 | $3,734 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 76,315 | $2,891 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 60,065 | $2,168 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 56,565 | $1,968 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 72,435 | $2,281 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 84,505 | $2,365 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 39,365 | $1,042 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 52,565 | $1,515 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 76,165 | $2,634 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 76,065 | $2,434 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 27,265 | $1,009 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 27,165 | $1,052 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 26,665 | $913 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 26,665 | $793 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 26,665 | $854 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 26,665 | $731 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 26,665 | $701 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 26,665 | $617 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 26,665 | $623 | $23.79 | $20.59 - $25.69 |