Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,846 | $241 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 5,275 | $693 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 5,679 | $707 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 7,718 | $688 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 8,373 | $814 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 10,637 | $990 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 13,191 | $974 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 16,332 | $1,318 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 17,893 | $1,303 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 19,412 | $1,494 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 20,658 | $1,395 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 23,633 | $1,740 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 24,933 | $2,282 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 25,459 | $2,763 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 27,984 | $2,725 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 26,041 | $2,232 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 27,893 | $2,207 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 28,519 | $1,789 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 34,015 | $1,598 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 39,720 | $1,796 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 45,717 | $1,724 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 66,028 | $4,047 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 78,128 | $4,142 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 78,958 | $4,051 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 76,914 | $3,803 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 91,188 | $3,651 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 108,318 | $4,777 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 126,323 | $6,031 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 139,116 | $6,504 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 152,715 | $6,614 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 150,984 | $5,719 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 125,569 | $4,571 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 114,490 | $3,983 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 85,803 | $2,702 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 73,975 | $2,070 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 42,357 | $1,122 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 33,442 | $964 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 3,879 | $134 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 4,016 | $129 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 4,133 | $153 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 3,577 | $138 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 1,400 | $48 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 1,500 | $45 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 2,779 | $89 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 2,983 | $82 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 3,363 | $88 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 5,385 | $125 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 3,646 | $85 | $23.79 | $20.59 - $25.69 |