Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,616 | $5,727 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 35,296 | $5,561 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 35,296 | $4,946 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 35,296 | $4,616 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 40,905 | $5,370 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 41,214 | $5,130 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 41,224 | $3,673 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 43,237 | $4,204 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 51,327 | $4,778 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 51,510 | $3,805 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 51,610 | $4,165 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 54,653 | $3,979 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 55,938 | $4,305 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 57,538 | $3,884 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 56,643 | $4,169 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 57,047 | $5,221 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 57,142 | $6,200 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 58,226 | $5,669 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 58,600 | $5,024 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 63,232 | $5,002 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 69,287 | $4,346 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 74,487 | $3,499 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 80,797 | $3,654 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 76,707 | $2,893 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 97,931 | $6,002 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 92,622 | $4,910 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 90,822 | $4,659 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 90,612 | $4,481 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 91,287 | $3,655 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 99,199 | $4,375 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 99,199 | $4,736 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 98,884 | $4,669 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 98,744 | $4,277 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 106,169 | $4,022 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 107,991 | $3,931 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 135,838 | $4,726 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 138,077 | $4,348 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 159,630 | $4,466 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 177,014 | $4,687 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 173,389 | $4,997 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 193,829 | $6,703 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 201,079 | $6,434 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 205,074 | $7,587 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 194,824 | $7,542 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 199,629 | $6,837 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 199,822 | $5,943 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 182,105 | $5,835 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 153,510 | $4,211 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 157,270 | $4,136 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 157,470 | $3,642 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 149,945 | $3,503 | $23.79 | $20.59 - $25.69 |