Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,658 | $18,436 | $157.23 | $146.68 - $171.00 |
| Q2 2025 | 115,390 | $16,168 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 118,700 | $15,524 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 135,199 | $17,750 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 120,857 | $15,044 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 39,101 | $3,484 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 122,762 | $11,937 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 140,544 | $13,083 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 17,101 | $1,263 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 36,419 | $2,939 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 118,712 | $8,643 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 139,053 | $10,702 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 194,556 | $13,134 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 311,861 | $22,956 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 337,909 | $30,925 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 328,332 | $35,627 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 213,714 | $20,807 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 152,612 | $13,083 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 31,999 | $2,531 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 646,169 | $40,528 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 40,383 | $1,897 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 32,905 | $1,488 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 24,500 | $924 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 39,581 | $2,426 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 38,305 | $2,031 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 54,349 | $2,788 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 41,358 | $2,045 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 44,260 | $1,772 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 41,647 | $1,837 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 42,712 | $2,039 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 39,170 | $1,850 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 61,038 | $2,644 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 43,810 | $1,660 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 42,494 | $1,547 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 31,411 | $1,093 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 20,604 | $649 | $28.95 | $25.40 - $33.21 |
| Q3 2015 | 413,717 | $13,239 | $35.48 | $30.85 - $38.76 |