Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,466 | $34,966 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 555,178 | $87,474 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 787,585 | $110,356 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 852,044 | $111,430 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 1,298,037 | $170,419 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 695,378 | $86,561 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 38,313 | $3 | $88.72 | $84.24 - $97.35 |
| Q2 2022 | 509,852 | $37,530 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 1,893,815 | $173,322 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 2,594,862 | $281,568 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 2,116,233 | $206,036 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 1,644,563 | $140,988 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 1,970,286 | $155,869 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 2,185,073 | $137,048 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 1,321,150 | $62,054 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 224,315 | $10,144 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 163,335 | $6,159 | $55.26 | $29.17 - $64.75 |
| Q3 2019 | 24,500 | $1,299 | $52.59 | $49.00 - $56.47 |
| Q4 2018 | 447,579 | $17,921 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 127,103 | $5,605 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 658,297 | $31,427 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 862,343 | $40,720 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 588,100 | $25,471 | $41.45 | $37.86 - $44.34 |