Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,328,728 | $214 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 1,288,799 | $203 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 1,228,293 | $172 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 1,169,288 | $153 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 1,041,495 | $137 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 899,708 | $112 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 710,319 | $63 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 666,887 | $65 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 591,262 | $55 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 551,490 | $41 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 533,626 | $43 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 428,862 | $31 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 437,185 | $34 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 443,972 | $29,972 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 353,180 | $25,997 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 302,710 | $27,704 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 327,480 | $35,535 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 310,785 | $30,258 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 300,126 | $25,730 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 345,441 | $27,327 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 362,968 | $22,765 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 362,720 | $17,037 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 251,155 | $11,357 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 252,082 | $9,506 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 226,438 | $13,878 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 207,154 | $10,981 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 196,477 | $10,079 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 208,671 | $10,319 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 254,120 | $10,174 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 248,245 | $10,947 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 244,077 | $11,651 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 236,444 | $11,165 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 211,964 | $9,180 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 223,934 | $8,482 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 231,232 | $8,417 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 218,481 | $7,601 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 211,483 | $6,659 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 208,654 | $5,838 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 206,603 | $5,471 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 155,546 | $4,483 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 46,502 | $1,608 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 48,971 | $1,567 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 33,733 | $1,248 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 30,040 | $1,163 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 47,812 | $1,638 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 46,368 | $1,379 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 41,725 | $1,336 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 36,116 | $991 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 72,726 | $1,913 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 21,862 | $506 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 14,975 | $350 | $23.79 | $20.59 - $25.69 |