Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,880 | $33,264 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 195,770 | $30,846 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 189,920 | $26,612 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 200,370 | $26,204 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 251,270 | $32,989 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 68,020 | $8,467 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 54,160 | $4,826 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 58,940 | $5,731 | $89.80 | $82.75 - $98.65 |
| Q1 2023 | 80,590 | $5,868 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 40,910 | $3,148 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 10,950 | $739 | $79.27 | $66.74 - $87.96 |
| Q3 2020 | 76,920 | $3,612 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 70,370 | $3,182 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 59,110 | $2,229 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 85,040 | $5,212 | $55.39 | $48.76 - $61.54 |
| Q1 2018 | 111,250 | $5,253 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 116,930 | $5,064 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 78,140 | $2,960 | $36.79 | $34.38 - $38.99 |
| Q3 2016 | 156,740 | $4,386 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 156,740 | $4,150 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 46,750 | $1,347 | $27.51 | $22.74 - $34.46 |
| Q3 2015 | 136,730 | $4,375 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 136,730 | $5,060 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 136,730 | $5,293 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 136,730 | $4,682 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 88,750 | $2,640 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 112,650 | $3,609 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 128,560 | $3,526 | $26.96 | $25.47 - $28.44 |