Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,382 | $19,517 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 129,719 | $20,439 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 129,416 | $18,134 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 118,813 | $15,538 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 123,672 | $16,237 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 138,004 | $17,179 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 148,235 | $13,209 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 153,789 | $14,954 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 169,726 | $15,800 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 161,031 | $11,894 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 178,380 | $14,397 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 191,955 | $13,976 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 184,172 | $14,174 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 179,253 | $12,101 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 184,579 | $13,587 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 196,060 | $17,943 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 196,935 | $21,369 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 209,969 | $20,443 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 219,824 | $18,846 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 202,885 | $16,050 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 183,312 | $11,497 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 151,865 | $7,133 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 389,947 | $17,633 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 426,838 | $16,096 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 479,448 | $29,385 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 509,464 | $27,007 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 443,569 | $22,755 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 467,868 | $23,136 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 467,585 | $18,722 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 435,053 | $19,186 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 439,642 | $20,989 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 433,789 | $20,484 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 557,224 | $24,133 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 557,004 | $21,099 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 558,470 | $20,328 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 565,299 | $19,667 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 565,299 | $20,119 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 548,699 | $15,353 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 526,937 | $13,953 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 531,707 | $15,324 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 449,031 | $15,527 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 519,365 | $16,620 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 413,408 | $15,296 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 412,440 | $15,966 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 584,367 | $20,015 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 543,729 | $16,171 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 542,691 | $17,388 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 144,436 | $3,962 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 264,328 | $6,952 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 418,779 | $9,686 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 340,920 | $7,964 | $23.79 | $20.59 - $25.69 |