Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,359,332 | $218,567 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 1,362,985 | $214,752 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 1,401,833 | $196,425 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 1,362,945 | $178,246 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 1,390,985 | $182,622 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 1,299,831 | $161,803 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 1,133,993 | $101,050 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 1,085,594 | $105,563 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 1,139,151 | $106,044 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 1,305,298 | $96,409 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 1,275,621 | $102,955 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 1,093,631 | $79,627 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 1,248,811 | $96,108 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 1,213,855 | $81,947 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 1,421,394 | $104,629 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 1,233,158 | $112,859 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 1,183,196 | $128,389 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 1,183,196 | $115,196 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 1,160,006 | $99,447 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 921,420 | $72,894 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 933,089 | $58,523 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 1,200,046 | $56,366 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 1,439,117 | $65,077 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 2,034,680 | $76,728 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 2,125,682 | $130,283 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 2,237,237 | $118,596 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 2,267,263 | $116,311 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 2,275,419 | $112,519 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 2,145,256 | $85,896 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 1,637,957 | $72,234 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 1,685,495 | $80,466 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 1,860,557 | $87,856 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 2,717,511 | $117,695 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 2,800,342 | $106,077 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 2,816,772 | $102,531 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 2,842,252 | $98,882 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 4,096,978 | $129,014 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 4,484,411 | $125,474 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 5,518,695 | $146,135 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 5,616,783 | $161,876 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 5,962,241 | $206,174 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 5,541,859 | $177,339 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 5,550,941 | $205,385 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 5,457,659 | $211,266 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 5,532,816 | $189,499 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 5,909,662 | $175,753 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 6,009,148 | $192,533 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 6,001,941 | $164,633 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 6,501,421 | $170,987 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 6,109,235 | $141,307 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 5,489,243 | $128,229 | $23.79 | $20.59 - $25.69 |