Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 943,699 | $151,737 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 944,910 | $148,880 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 1,972,386 | $276,371 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 285,479 | $37,335 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 510,724 | $67,053 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 2,258,458 | $281,133 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 4,641,195 | $413,577 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 2,706,530 | $263,183 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 486,974 | $45,332 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 357,795 | $26,427 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 2,163,586 | $174,623 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 1,286,490 | $94 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 1,226,356 | $94 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 1,420,064 | $95,869 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 1,816,527 | $133,715 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 2,008,582 | $183,825 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 942,635 | $102,285 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 580,269 | $56,495 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 488,917 | $41,915 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 23,970 | $1,896 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 147,734 | $9,266 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 51,322 | $2,411 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 153,884 | $6,959 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 9,683 | $365 | $55.26 | $29.17 - $64.75 |
| Q3 2019 | 27,590 | $1,462 | $52.59 | $49.00 - $56.47 |
| Q1 2019 | 1,148,110 | $56,774 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 428,474 | $17,156 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 13,912 | $614 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 447,932 | $21,384 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 2,149,193 | $101,485 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 663,759 | $28,747 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 349,188 | $13,227 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 685,825 | $24,964 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 689,733 | $23,996 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 7,893 | $249 | $28.95 | $25.40 - $33.21 |
| Q1 2016 | 28,996 | $836 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 456,495 | $15,786 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 721,431 | $23,086 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 1,354,627 | $50,121 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 1,645,843 | $63,711 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 985,175 | $33,742 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 205,403 | $6,109 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 151,151 | $4,843 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 264,528 | $7,256 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 42,173 | $1,109 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 173,942 | $4,023 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 274,098 | $6,403 | $23.79 | $20.59 - $25.69 |