Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,711 | $8,475 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 42,845 | $6,751 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 47,189 | $6,612 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 58,526 | $7,654 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 58,683 | $7,704 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 51,199 | $6,373 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 58,545 | $5,217 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 36,391 | $3,539 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 35,671 | $3,321 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 28,142 | $2,079 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 28,142 | $2,271 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 28,142 | $2,049 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 28,448 | $2,189 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 32,235 | $2,176 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 38,699 | $2,849 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 51,669 | $4,729 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 59,076 | $6,410 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 62,007 | $6,037 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 62,187 | $5,331 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 54,996 | $4,351 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 56,556 | $3,547 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 58,127 | $2,730 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 53,643 | $2,426 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 34,785 | $1,312 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 75,293 | $4,615 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 72,951 | $3,867 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 105,351 | $5,405 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 145,986 | $7,219 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 109,388 | $4,380 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 194,216 | $8,565 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 228,971 | $10,931 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 249,345 | $11,774 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 289,930 | $12,557 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 313,724 | $11,884 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 183,580 | $6,682 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 305,690 | $10,635 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 152,875 | $4,814 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 122,618 | $3,431 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 136,536 | $3,615 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 119,158 | $3,434 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 176,096 | $6,089 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 209,363 | $6,700 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 58,379 | $2,160 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 127,611 | $4,940 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 247,990 | $8,494 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 234,642 | $6,978 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 251,800 | $8,068 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 240,415 | $6,595 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 306,531 | $8,062 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 246,025 | $5,691 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 260,073 | $6,075 | $23.79 | $20.59 - $25.69 |
| Q1 2013 | 357,152 | $9,018 | $23.06 | $19.78 - $25.45 |
| Q4 2012 | 217,087 | $4,320 | — | — |
| Q3 2012 | 454,407 | $8,366 | — | — |
| Q2 2012 | 242,173 | $3,962 | — | — |
| Q1 2012 | 248,488 | $4,960 | — | — |
| Q4 2011 | 221,517 | $3,371 | — | — |