Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,130 | $24,635 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 213,606 | $33,656 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 128,947 | $18,068 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 323,911 | $42,361 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 1,059,960 | $139,162 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 66,273 | $8,250 | $109.03 | $85.74 - $124.84 |
| Q3 2022 | 139,905 | $9,445 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 504,887 | $37,165 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 484,439 | $44,336 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 487,015 | $52,846 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 646,498 | $62,943 | $92.92 | $79.84 - $99.73 |
| Q1 2021 | 4,943 | $391 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 5,489 | $344 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 38,052 | $1,787 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 137,812 | $6,232 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 283,073 | $10,675 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 348,733 | $21,374 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 58,970 | $3,126 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 58,917 | $3,022 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 58,317 | $2,884 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 69,973 | $2,802 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 163,713 | $7,220 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 983,335 | $46,944 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 111,965 | $5,287 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 100,258 | $4,342 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 9,379 | $355 | $36.79 | $34.38 - $38.99 |
| Q2 2016 | 82,246 | $2,178 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 83,566 | $2,408 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 178,781 | $6,182 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 322,590 | $10,323 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 359,570 | $13,304 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 285,707 | $11,060 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 242,416 | $8,303 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 276,423 | $8,221 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 819,264 | $26,249 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 823,890 | $22,599 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 941,396 | $24,759 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 905,151 | $20,936 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 772,540 | $18,047 | $23.79 | $20.59 - $25.69 |