Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,969 | $29,902 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 184,926 | $29,137 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 177,086 | $24,813 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 151,193 | $19,773 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 36,708 | $4,819 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 37,891 | $4,717 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 38,008 | $3,387 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 38,006 | $3,696 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 38,206 | $3,557 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 39,297 | $2,902 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 40,697 | $3,285 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 40,053 | $3 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 38,766 | $3 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 40,714 | $2,749 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 38,261 | $2,817 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 43,561 | $3,986 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 43,370 | $4,707 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 42,913 | $4,178 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 40,949 | $3,511 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 42,397 | $3,354 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 44,159 | $2,770 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 45,634 | $2,143 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 106,922 | $4,835 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 88,014 | $3,319 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 88,386 | $5,417 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 84,814 | $4,496 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 86,225 | $4,423 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 88,100 | $4,357 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 72,699 | $2,911 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 71,908 | $3,171 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 70,842 | $3,382 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 72,194 | $3,409 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 73,695 | $3,192 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 78,382 | $2,969 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 79,169 | $2,882 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 79,670 | $2,772 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 82,244 | $2,590 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 85,396 | $2,389 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 87,220 | $2,310 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 106,746 | $3,077 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 122,335 | $4,230 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 156,234 | $4,999 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 156,845 | $5,803 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 161,888 | $6,267 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 163,042 | $5,584 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 163,947 | $4,875 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 169,762 | $5,440 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 173,386 | $4,756 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 166,008 | $4,366 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 158,187 | $3,659 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 164,887 | $3,852 | $23.79 | $20.59 - $25.69 |