Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,234 | $453 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 9,796 | $1,281 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 9,322 | $1,224 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 9,322 | $1,160 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 6,130 | $546 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 38,994 | $3,792 | $89.80 | $82.75 - $98.65 |
| Q1 2019 | 392,476 | $19,408 | $46.95 | $37.85 - $51.46 |
| Q1 2018 | 369,784 | $17,461 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 39,835 | $1,725 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 92,566 | $3,506 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 487,280 | $17,737 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 124,352 | $4,326 | $33.44 | $29.69 - $36.74 |
| Q3 2016 | 139,214 | $3,895 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 227,594 | $6,027 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 1,055,934 | $30,432 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 1,368,042 | $47,307 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 1,422,883 | $45,532 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 1,199,434 | $44,379 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 1,300,566 | $50,345 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 534,308 | $18,300 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 183,272 | $5,451 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 1,048,118 | $33,582 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 1,878,204 | $51,519 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 1,786,175 | $46,976 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 938,117 | $21,699 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 400,475 | $9,355 | $23.79 | $20.59 - $25.69 |