Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 481,195 | $77,371 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 491,547 | $77,448 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 493,250 | $69,114 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 490,199 | $64,108 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 494,873 | $64,972 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 534,588 | $66,546 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 524,095 | $46,702 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 523,426 | $50,898 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 517,599 | $48,183 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 504,156 | $37,237 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 514,652 | $41,538 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 535,093 | $38,960 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 546,436 | $42,054 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 542,350 | $36,614 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 560,515 | $41,260 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 560,669 | $51,312 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 595,229 | $64,588 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 585,221 | $56,977 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 591,749 | $50,731 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 682,825 | $54,018 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 682,940 | $42,834 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 719,991 | $33,818 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 707,080 | $31,974 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 704,493 | $26,566 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 687,078 | $42,111 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 615,795 | $32,643 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 612,288 | $31,410 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 578,176 | $28,591 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 584,286 | $23,395 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 573,367 | $25,285 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 574,083 | $27,407 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 510,260 | $24,094 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 549,164 | $23,784 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 502,420 | $19,032 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 548,166 | $19,954 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 596,515 | $20,753 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 623,415 | $19,631 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 640,215 | $17,913 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 634,815 | $16,810 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 607,670 | $17,513 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 530,065 | $18,330 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 521,588 | $16,691 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 522,388 | $19,328 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 513,335 | $19,871 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 522,135 | $17,883 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 517,225 | $15,382 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 519,518 | $16,645 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 507,589 | $13,923 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 505,189 | $13,286 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 501,789 | $11,606 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 486,229 | $11,358 | $23.79 | $20.59 - $25.69 |
| Q1 2013 | 570,290 | $14,400 | $23.06 | $19.78 - $25.45 |