Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,460,586 | $717,218 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 4,427,021 | $697,521 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 4,475,823 | $627,152 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 4,605,765 | $602,342 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 4,748,386 | $623,416 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 4,723,244 | $587,949 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 4,864,291 | $433,457 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 5,112,855 | $497,174 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 5,215,510 | $485,512 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 4,611,739 | $340,623 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 4,629,826 | $373,673 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 4,353,689 | $316,992 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 4,427,111 | $340,710 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 4,505,213 | $304,147 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 4,545,033 | $334,560 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 4,401,989 | $402,870 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 4,283,446 | $464,796 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 4,596,661 | $447,531 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 4,680,055 | $401,222 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 4,792,603 | $379,143 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 6,676,525 | $418,751 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 6,739,521 | $316,556 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 6,806,916 | $307,809 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 6,741,853 | $254,235 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 6,753,335 | $413,912 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 6,909,083 | $366,250 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 6,941,678 | $356,108 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 7,080,311 | $350,121 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 7,114,471 | $284,863 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 7,065,039 | $311,569 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 7,543,472 | $360,125 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 6,923,433 | $326,924 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 7,068,919 | $306,155 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 7,567,504 | $286,657 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 7,803,918 | $284,063 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 8,151,090 | $283,576 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 8,206,741 | $258,430 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 8,490,762 | $237,571 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 7,374,944 | $195,288 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 3,805,012 | $109,661 | $27.51 | $22.74 - $34.46 |