Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,080,394 | $495,297 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 3,536,035 | $557,138 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 3,542,546 | $496,382 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 3,672,307 | $480,264 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 3,696,955 | $485,373 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 3,647,093 | $453,990 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 3,636,908 | $324,085 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 3,582,398 | $348,352 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 3,342,559 | $311,159 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 3,117,610 | $230,267 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 2,954,720 | $238,475 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 2,536,242 | $184,664 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 2,452,864 | $188,772 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 2,437,397 | $164,549 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 2,285,126 | $168,208 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 2,017,598 | $184,651 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 2,014,922 | $218,639 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 1,990,370 | $193,782 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 1,993,256 | $170,882 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 1,947,603 | $154,075 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 1,965,381 | $123,269 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 2,025,539 | $95,140 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 1,868,450 | $84,491 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 1,887,187 | $71,166 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 1,888,258 | $115,731 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 1,701,535 | $90,198 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 1,667,068 | $85,521 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 1,644,672 | $81,329 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 1,645,790 | $65,897 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 1,651,792 | $72,844 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 1,674,660 | $79,948 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 1,724,945 | $81,452 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 1,730,829 | $74,962 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 1,814,433 | $68,731 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 1,841,606 | $67,034 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 1,870,998 | $65,092 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 1,963,299 | $61,824 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 2,193,583 | $61,376 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 2,244,505 | $59,434 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 2,323,682 | $66,969 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 2,199,986 | $76,076 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 2,497,011 | $79,904 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 2,592,561 | $95,925 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 2,708,374 | $104,841 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 2,842,250 | $97,347 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 2,927,937 | $87,077 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 3,065,848 | $98,230 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 3,132,891 | $85,935 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 3,144,309 | $82,695 | $23.79 | $21.86 - $26.58 |