Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,239,134 | $199,240 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 1,168,506 | $184,110 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 963,739 | $135,039 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 906,438 | $118,544 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 876,332 | $115,054 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 921,359 | $114,691 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 124,469 | $11,091 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 99,214 | $9,648 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 105,166 | $9,790 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 115,116 | $8,502 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 172,390 | $13,914 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 219,195 | $15,960 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 243,796 | $18,763 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 261,605 | $17,661 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 271,146 | $19,959 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 197,568 | $18,082 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 200,808 | $21,790 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 152,974 | $14,893 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 146,518 | $12,562 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 163,376 | $12,925 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 201,773 | $12,656 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 248,525 | $11,673 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 256,730 | $11,609 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 416,380 | $15,701 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 430,503 | $26,386 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 433,626 | $22,986 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 428,549 | $21,985 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 467,134 | $23,100 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 484,835 | $19,413 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 229,189 | $10,108 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 223,879 | $10,688 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 228,408 | $10,785 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 257,273 | $11,143 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 291,778 | $11,053 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 175,423 | $6,385 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 198,124 | $6,893 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 203,099 | $6,395 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 209,163 | $5,853 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 204,002 | $5,402 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 198,792 | $5,729 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 203,914 | $7,051 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 210,250 | $6,728 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 205,847 | $7,616 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 207,783 | $8,043 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 208,294 | $7,134 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 220,910 | $6,570 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 227,937 | $7,303 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 227,125 | $6,230 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 226,947 | $5,969 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 226,989 | $5,250 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 244,264 | $5,706 | $23.79 | $20.59 - $25.69 |