Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 572,277 | $92,016 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 524,208 | $82,594 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 464,069 | $65,025 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 450,821 | $58,958 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 292,532 | $38,407 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 107,362 | $13,224 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 107,106 | $9,544 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 99,842 | $9,709 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 101,244 | $9,425 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 96,645 | $7,138 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 98,708 | $7,967 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 101,132 | $7,363 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 100,733 | $7,752 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 103,149 | $6,992 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 103,839 | $7,644 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 112,439 | $10,290 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 113,300 | $12,294 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 118,766 | $11,563 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 120,963 | $11,668 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 115,603 | $9,145 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 115,638 | $7,253 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 114,157 | $5,362 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 91,146 | $4,122 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 105,656 | $3,984 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 147,606 | $9,047 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 155,374 | $8,236 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 168,854 | $8,662 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 176,740 | $8,740 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 214,740 | $8,598 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 312,550 | $13,783 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 312,802 | $14,933 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 122,250 | $5,773 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 107,870 | $4,672 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 95,067 | $3,601 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 101,793 | $3,705 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 110,602 | $3,848 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 109,632 | $3,452 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 223,492 | $6,253 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 223,342 | $5,914 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 218,872 | $6,308 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 131,186 | $4,536 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 126,186 | $4,038 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 124,386 | $4,602 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 133,036 | $5,150 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 134,525 | $4,607 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 137,014 | $4,075 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 141,239 | $4,525 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 160,339 | $4,398 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 168,939 | $4,443 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 185,839 | $4,298 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 194,739 | $4,549 | $23.79 | $20.59 - $25.69 |