Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,390 | $7,298 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 82,699 | $13,030 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 38,492 | $5,393 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 8,176 | $1,061 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 92,845 | $12,190 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 97,291 | $12,111 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 121,781 | $10,852 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 55,018 | $5,350 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 32,554 | $3,030 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 3,792 | $280 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 77,810 | $6,280 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 8,634 | $629 | $81.70 | $66.43 - $89.58 |
| Q3 2022 | 265,113 | $17,898 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 23,500 | $1,730 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 73,563 | $6,732 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 202,637 | $21,988 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 96,695 | $9,414 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 25,734 | $2,206 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 15,280 | $1,209 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 38,739 | $2,430 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 10,061 | $473 | $45.63 | $41.03 - $51.03 |
| Q1 2020 | 13,161 | $496 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 148,926 | $9,090 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 93,232 | $4,942 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 65,149 | $3,342 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 19,318 | $945 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 37,368 | $1,496 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 241,920 | $10,669 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 124,042 | $5,922 | $47.29 | $45.05 - $49.19 |
| Q3 2017 | 8,144 | $308 | $36.79 | $34.38 - $38.99 |
| Q4 2016 | 9,510 | $299 | $28.95 | $25.40 - $33.21 |
| Q2 2014 | 690,000 | $22,108 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 690,000 | $18,927 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 690,000 | $18,147 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 690,000 | $15,960 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 690,000 | $16,118 | $23.79 | $20.59 - $25.69 |