Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,449 | $7,790 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 100,736 | $15,872 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 58,316 | $8,171 | $126.46 | $108.45 - $140.59 |
| Q4 2024 | 288,423 | $37,867 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 402,749 | $50,134 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 323,311 | $28,810 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 302,594 | $29,424 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 111,896 | $10,416 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 552,912 | $40,838 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 987,421 | $79,695 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 1,441,685 | $104,969 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 1,355,694 | $104,334 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 1,539,891 | $103,959 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 1,228,677 | $90,443 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 814,697 | $74,561 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 283,050 | $30,713 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 57,286 | $5,577 | $92.92 | $79.84 - $99.73 |
| Q2 2020 | 138,543 | $6,265 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 114,463 | $4,316 | $55.26 | $29.17 - $64.75 |
| Q2 2019 | 11,500 | $590 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 55,156 | $2,728 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 257,688 | $10,318 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 282,996 | $12,481 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 359,936 | $17,183 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 463,981 | $21,909 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 292,395 | $12,664 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 137,846 | $5,222 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 369,413 | $13,446 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 1,090,734 | $37,947 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 1,551,425 | $48,855 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 41,691 | $1,167 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 8,402 | $222 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 798,420 | $23,011 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 2,321,396 | $80,274 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 2,103,202 | $67,302 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 2,254,928 | $83,432 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 1,788,358 | $69,227 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 2,776,353 | $95,091 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 3,839,900 | $114,198 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 3,591,965 | $115,086 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 4,084,150 | $112,028 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 4,323,757 | $113,715 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 4,695,679 | $108,611 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 3,044,442 | $71,118 | $23.79 | $20.59 - $25.69 |