Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,501 | $69,220 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 426,713 | $67,233 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 420,342 | $58,898 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 389,791 | $50,977 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 192,146 | $25,227 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 14,435 | $1,797 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 14,452 | $1,288 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 14,458 | $1,406 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 14,608 | $1,360 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 14,695 | $1,085 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 14,796 | $1,194 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 15,275 | $1,112 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 14,795 | $1,139 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 14,914 | $1,007 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 15,002 | $1,104 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 15,013 | $1,374 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 15,427 | $1,674 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 15,127 | $1,473 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 15,062 | $1,292 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 15,040 | $1,190 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 14,611 | $916 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 15,583 | $732 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 10,195 | $461 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 16,343 | $616 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 12,339 | $757 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 9,265 | $491 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 8,928 | $458 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 8,066 | $399 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 8,513 | $341 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 7,844 | $346 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 7,850 | $375 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 7,182 | $339 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 7,005 | $304 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 6,914 | $262 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 6,914 | $251 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 6,914 | $241 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 8,004 | $252 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 7,337 | $206 | $28.54 | $24.11 - $30.39 |
| Q4 2014 | 5,978 | $205 | $31.99 | $27.49 - $35.37 |