Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,075 | $16,091 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 99,939 | $15,746 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 100,254 | $14,048 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 96,741 | $12,652 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 93,315 | $12,251 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 92,956 | $11,571 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 85,255 | $7,597 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 115,234 | $11,205 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 115,547 | $10,756 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 79,629 | $5,881 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 80,650 | $6,509 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 81,800 | $5,956 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 78,620 | $6,051 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 77,659 | $5,243 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 78,309 | $5,764 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 119,306 | $10,919 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 117,440 | $12,743 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 67,447 | $6,567 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 119,236 | $10,222 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 64,554 | $5,107 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 64,945 | $4,073 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 60,253 | $2,830 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 60,252 | $2,725 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 58,707 | $2,213 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 55,257 | $3,387 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 55,067 | $2,919 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 55,553 | $2,850 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 53,450 | $2,643 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 51,320 | $2,055 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 50,356 | $2,221 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 49,416 | $2,360 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 44,644 | $2,108 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 41,770 | $1,809 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 41,650 | $1,578 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 37,728 | $1,374 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 36,760 | $1,279 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 37,410 | $1,178 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 36,610 | $1,024 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 36,610 | $969 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 35,910 | $1,035 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 33,980 | $1,175 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 33,980 | $1,087 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 32,380 | $1,198 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 33,780 | $1,308 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 33,880 | $1,183 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 33,880 | $1,008 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 33,080 | $1,060 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 31,980 | $877 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 31,380 | $825 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 32,760 | $758 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 32,760 | $765 | $23.79 | $20.59 - $25.69 |