Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,600 | $5,402 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 25,344 | $3,993 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 24,792 | $3,474 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 17,550 | $2,295 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 15,521 | $2,038 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 53,299 | $6,635 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 13,306 | $1,186 | $88.72 | $84.24 - $97.35 |
| Q4 2023 | 53,337 | $4,965 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 82,676 | $6,106 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 134,573 | $10,861 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 181,526 | $13,217 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 180,209 | $13,871 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 182,533 | $12,323 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 128,549 | $9,462 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 66,456 | $6,082 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 44,949 | $4,877 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 49,805 | $4,849 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 65,821 | $5,643 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 163,348 | $12,922 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 219,661 | $13,777 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 191,645 | $9,002 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 149,070 | $6,741 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 246,751 | $9,305 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 466,106 | $28,568 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 476,196 | $25,243 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 384,796 | $19,740 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 320,105 | $15,829 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 296,024 | $11,853 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 344,765 | $15,204 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 348,982 | $16,660 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 930,250 | $43,926 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 424,085 | $18,367 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 482,621 | $18,282 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 415,163 | $15,112 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 502,344 | $17,477 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 436,905 | $13,758 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 94,647 | $2,648 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 89,455 | $2,369 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 458,095 | $13,202 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 352,053 | $12,174 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 527,167 | $16,869 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 655,866 | $24,267 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 578,170 | $22,381 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 649,963 | $22,261 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 605,658 | $18,012 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 426,373 | $13,661 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 365,295 | $10,020 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 118,532 | $3,117 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 238,339 | $5,513 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 308,090 | $7,197 | $23.79 | $20.59 - $25.69 |