Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,260 | $3,740 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 22,892 | $3,607 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 23,008 | $3,224 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 21,266 | $2,781 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 20,792 | $2,730 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 22,351 | $2,782 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 22,768 | $2,029 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 23,365 | $2,272 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 23,728 | $2,209 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 22,802 | $1,684 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 22,583 | $1,823 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 22,677 | $1,650 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 19,108 | $1,471 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 19,156 | $1,293 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 19,311 | $1,421 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 19,361 | $1,772 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 19,361 | $2,101 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 19,386 | $1,887 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 19,736 | $1,692 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 19,761 | $1,563 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 15,537 | $974 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 16,762 | $787 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 17,825 | $806 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 23,424 | $885 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 23,202 | $1,422 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 19,245 | $1,020 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 19,245 | $987 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 24,987 | $1,055 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 26,532 | $1,062 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 27,903 | $1,231 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 27,093 | $1,293 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 26,792 | $1,265 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 28,328 | $1,227 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 28,705 | $1,087 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 31,098 | $1,131 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 32,423 | $1,127 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 35,793 | $1,126 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 32,856 | $918 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 2,976 | $78 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 2,894 | $83 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 947 | $32 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 1,514 | $48 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 950 | $35 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 950 | $36 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 950 | $32 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 950 | $28 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 950 | $30 | $28.88 | $25.84 - $32.06 |