Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 658,010 | $105,801 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 655,910 | $103,345 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 692,280 | $97,002 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 681,405 | $89,114 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 1,304,875 | $171,317 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 1,123,637 | $139,870 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 1,111,813 | $99,074 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 1,044,913 | $101,607 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 1,302,510 | $121,251 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 1,121,010 | $82,798 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 1,121,010 | $90,477 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 1,178,010 | $85,771 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 1,123,413 | $86,458 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 1,137,513 | $76,794 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 1,171,113 | $86,206 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 1,128,913 | $103,318 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 1,124,865 | $122,059 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 1,175,945 | $114,490 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 1,082,392 | $92,793 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 1,250,889 | $98,958 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 966,866 | $60,642 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 572,617 | $26,896 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 859,980 | $38,888 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 864,901 | $32,615 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 420,544 | $25,775 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 837,088 | $44,374 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 692,794 | $35,540 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 723,196 | $35,762 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 71 | $3 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 62,571 | $2,759 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 27,472 | $1,312 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 2,869 | $135 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 27,854 | $1,206 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 76,159 | $2,885 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 80,970 | $2,947 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 204,811 | $7,125 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 191,080 | $6,017 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 235,380 | $6,586 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 301,689 | $7,989 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 242,609 | $6,992 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 221,409 | $7,656 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 196,989 | $6,304 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 402,527 | $14,893 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 623,127 | $24,121 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 538,725 | $18,451 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 593,941 | $17,664 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 585,123 | $18,747 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 398,112 | $10,920 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 463,469 | $12,189 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 685,347 | $15,852 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 106,732 | $2,493 | $23.79 | $20.59 - $25.69 |
| Q1 2013 | 25,787 | $651 | $23.06 | $19.78 - $25.45 |