Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,984 | $23,955 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 226,411 | $35,673 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 203,139 | $28,464 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 37,742 | $4,936 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 60,618 | $7,959 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 61,284 | $7,629 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 26,385 | $2,351 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 26,550 | $2,582 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 27,527 | $2,562 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 59,398 | $4,387 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 123,402 | $9,960 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 989 | $72 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 26,619 | $2,049 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 50,337 | $3,398 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 61,508 | $4,528 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 53,097 | $4,859 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 43,680 | $4,740 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 28,187 | $2,744 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 27,568 | $2,363 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 22,220 | $1,758 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 22,250 | $1,396 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 7,420 | $349 | $45.63 | $41.03 - $51.03 |
| Q1 2020 | 156,127 | $5,888 | $55.26 | $29.17 - $64.75 |
| Q3 2019 | 20,996 | $1,113 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 20,775 | $1,066 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 24,518 | $1,212 | $46.95 | $37.85 - $51.46 |
| Q3 2018 | 5,984 | $264 | $47.69 | $43.56 - $50.43 |
| Q1 2018 | 12,873 | $608 | $45.55 | $39.60 - $48.39 |
| Q3 2017 | 7,992 | $303 | $36.79 | $34.38 - $38.99 |
| Q3 2016 | 11,109 | $307 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 10,298 | $273 | $29.25 | $24.49 - $31.31 |
| Q2 2015 | 62,150 | $2,300 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 88,010 | $3,411 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 111,424 | $3,816 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 77,405 | $2,302 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 59,438 | $1,904 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 54,918 | $1,506 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 68,844 | $1,811 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 94,468 | $2,184 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 71,920 | $1,680 | $23.79 | $20.59 - $25.69 |
| Q1 2013 | 11,500 | $290 | $23.06 | $19.78 - $25.45 |