Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,027 | $1,612 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 10,125 | $1,595 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 8,395 | $1,176 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 8,394 | $956 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 8,141 | $1,057 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 8,736 | $1,087 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 8,683 | $767 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 10,859 | $1,031 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 10,926 | $1,017 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 11,956 | $883 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 10,232 | $826 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 10,362 | $754 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 10,257 | $1 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 10,257 | $692 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 9,452 | $696 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 9,471 | $867 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 9,456 | $1,026 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 9,345 | $910 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 9,456 | $811 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 9,456 | $748 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 9,345 | $586 | $56.51 | $43.17 - $67.70 |
| Q4 2019 | 24,792 | $1,520 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 25,543 | $1,354 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 25,270 | $1,297 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 25,306 | $1,251 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 26,026 | $1,043 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 33,915 | $1,496 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 34,056 | $1,626 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 31,319 | $1,479 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 76,191 | $3,301 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 36,850 | $1,396 | $36.79 | $34.38 - $38.99 |