Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,885 | $2,393 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 14,331 | $2,258 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 13,891 | $1,946 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 13,722 | $1,795 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 13,010 | $1,708 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 11,950 | $1,488 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 10,787 | $961 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 10,991 | $1,069 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 10,870 | $1,012 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 11,111 | $821 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 10,588 | $855 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 10,857 | $790 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 10,324 | $795 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 11,342 | $766 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 10,321 | $759 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 10,696 | $979 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 11,152 | $1,210 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 10,585 | $1,030 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 10,302 | $884 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 10,646 | $842 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 11,831 | $742 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 11,691 | $549 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 13,285 | $601 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 17,178 | $648 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 14,905 | $914 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 15,516 | $823 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 16,205 | $831 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 15,180 | $751 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 15,275 | $612 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 10,110 | $446 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 9,405 | $449 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 7,799 | $369 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 7,990 | $346 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 7,990 | $302 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 8,499 | $309 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 15,843 | $551 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 16,552 | $521 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 17,538 | $491 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 18,510 | $490 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 38,490 | $1,110 | $27.51 | $22.74 - $34.46 |