Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,079 | $916 | $135.89 | $120.26 - $147.75 |
| Q4 2022 | 12,254 | $943 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 12,254 | $827 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 12,254 | $902 | $80.50 | $67.68 - $92.80 |
| Q3 2019 | 5,961 | $316 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 623,035 | $31,962 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 105,334 | $5,209 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 233,688 | $9,357 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 254,492 | $11,223 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 147,078 | $7,022 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 111,452 | $5,263 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 197,189 | $8,540 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 193,990 | $7,348 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 98,270 | $3,577 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 98,270 | $3,419 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 100,094 | $3,152 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 98,550 | $2,757 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 90,670 | $2,401 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 89,852 | $2,590 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 110,193 | $3,810 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 112,187 | $3,590 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 100,499 | $3,718 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 99,330 | $3,845 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 95,643 | $3,276 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 92,488 | $2,751 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 106,288 | $3,405 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 82,088 | $2,252 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 103,075 | $2,711 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 101,275 | $2,342 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 101,880 | $2,380 | $23.79 | $20.59 - $25.69 |