Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,677 | $21,333 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 128,569 | $20,258 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 168,786 | $23,651 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 105,115 | $13,747 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 102,164 | $13,413 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 149,790 | $18,646 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 147,696 | $13,161 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 178,107 | $17,319 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 207,732 | $19,338 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 195,138 | $14,413 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 233,988 | $19 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 183,805 | $13 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 209,507 | $16 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 172,031 | $11,610 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 193,773 | $14,261 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 222,487 | $20,361 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 235,894 | $25,596 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 309,752 | $30,157 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 422,710 | $36,239 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 519,512 | $41,098 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 518,353 | $32,510 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 504,047 | $23,675 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 574,033 | $25,958 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 599,123 | $22,593 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 555,963 | $34,071 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 274,229 | $14,535 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 249,977 | $12,820 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 324,546 | $16,044 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 203,623 | $8,151 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 206,121 | $9,087 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 196,382 | $9,373 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 163,111 | $7,701 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 130,259 | $5,641 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 114,228 | $4,325 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 101,905 | $3,709 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 81,166 | $2,824 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 51,780 | $1,630 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 8,751 | $245 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 1,654 | $44 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 2,311 | $67 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 8,912 | $308 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 9,230 | $295 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 7,717 | $286 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 7,694 | $298 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 11,537 | $395 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 5,266 | $157 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 5,262 | $169 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 4,452 | $122 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 4,443 | $117 | $23.79 | $21.86 - $26.58 |