Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,724,565 | $277,293 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 1,770,128 | $278,901 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 1,768,867 | $247,854 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 1,762,002 | $230,435 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 2,019,259 | $265,109 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 1,954,381 | $243,281 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 1,222,631 | $108,949 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 1,143,267 | $111,171 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 1,111,484 | $103,468 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 918,164 | $67,816 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 1,180,685 | $95,293 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 1,118,465 | $81,435 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 1,185,102 | $91,205 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 1,304,595 | $88,073 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 1,442,625 | $106,191 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 1,644,360 | $150,492 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 1,437,016 | $155,931 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 1,259,585 | $122,633 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 1,360,992 | $116,679 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 1,130,925 | $89,465 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 859,747 | $53,924 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 715,723 | $33,619 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 723,636 | $32,724 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 614,388 | $23,167 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 732,115 | $44,866 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 638,656 | $33,849 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 1,106,130 | $56,741 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 1,575,141 | $77,886 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 1,152,519 | $46,140 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 907,238 | $40,006 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 1,330,552 | $63,518 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 1,910,536 | $90,211 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 806,819 | $34,940 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 777,933 | $29,465 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 820,302 | $29,857 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 826,201 | $28,741 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 641,410 | $20,195 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 1,231,830 | $34,463 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 1,601,292 | $42,399 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 1,934,182 | $55,740 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 1,212,508 | $41,927 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 869,555 | $27,824 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 1,229,146 | $45,477 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 1,138,508 | $44,068 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 781,006 | $26,747 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 1,392,048 | $41,398 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 1,217,221 | $38,997 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 1,618,950 | $44,405 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 1,730,653 | $45,513 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 1,881,938 | $43,526 | $23.15 | $21.24 - $24.50 |