Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,839 | $1,743 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 12,666 | $1,996 | $154.70 | $135.44 - $167.56 |
| Q1 2025 | 73,626 | $9,629 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 44,832 | $5,886 | $130.93 | $118.24 - $142.00 |
| Q2 2024 | 4,363 | $389 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 2,374 | $231 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 54,103 | $5,036 | $77.74 | $64.63 - $94.27 |
| Q1 2023 | 39,344 | $2,865 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 60 | $0 | $73.85 | $66.31 - $80.83 |
| Q4 2021 | 5,970 | $648 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 8,416 | $844 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 5,982 | $512 | $85.36 | $77.72 - $90.21 |
| Q4 2020 | 12,132 | $761 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 8,321 | $391 | $45.63 | $41.03 - $51.03 |
| Q2 2019 | 45,293 | $2,364 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 45,223 | $2,276 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 108,237 | $4,320 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 46,121 | $2,050 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 14,454 | $690 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 23,700 | $1,103 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 19,360 | $839 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 15,290 | $579 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 22,750 | $828 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 10,976 | $382 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 16,530 | $520 | $28.95 | $25.40 - $33.21 |
| Q2 2016 | 12,300 | $331 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 22,849 | $659 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 14,155 | $488 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 13,473 | $433 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 41,753 | $1,546 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 15,557 | $599 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 28,116 | $961 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 32,351 | $963 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 29,125 | $930 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 73,541 | $2,021 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 104,732 | $2,728 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 92,057 | $2,133 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 90,203 | $2,093 | $23.79 | $20.59 - $25.69 |
| Q1 2013 | 28,783 | $725 | $23.06 | $19.78 - $25.45 |
| Q4 2012 | 34,132 | $675 | — | — |