Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,413 | $18,879 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 102,267 | $16,113 | $154.70 | $135.44 - $167.56 |
| Q1 2025 | 112,047 | $14,654 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 38,594 | $5,067 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 75,693 | $9,422 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 100,788 | $8,981 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 18,280 | $1,556 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 8,624 | $803 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 2,914 | $215 | $82.92 | $72.12 - $89.23 |
| Q4 2018 | 425 | $17 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 425 | $19 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 425 | $20 | $47.29 | $45.05 - $49.19 |
| Q3 2017 | 282,229 | $10,689 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 375,301 | $13,661 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 404,269 | $14,064 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 229,206 | $7,218 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 199,090 | $5,570 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 276,539 | $7,323 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 564,206 | $16,261 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 596,784 | $20,637 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 560,424 | $17,933 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 544,799 | $20,158 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 384,058 | $14,867 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 562,317 | $19,124 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 244,838 | $7,281 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 92,265 | $2,955 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 92,278 | $2,531 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 88,143 | $2,318 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 67,145 | $1,553 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 70,927 | $0 | $23.79 | $20.59 - $25.69 |