Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402,562 | $64,728 | $157.23 | $146.68 - $171.00 |
| Q2 2020 | 797,400 | $36,058 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 2,876,100 | $108,458 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 3,360,420 | $205,960 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 3,666,640 | $194,369 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 3,846,700 | $197,336 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 3,327,800 | $164,560 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 3,127,100 | $125,209 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 2,751,200 | $121,328 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 2,642,100 | $126,134 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 2,837,500 | $133,987 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 3,573,900 | $154,786 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 4,541,800 | $172,043 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 4,695,000 | $170,898 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 3,820,400 | $132,912 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 4,271,125 | $134,498 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 4,256,600 | $119,100 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 3,578,700 | $94,764 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 3,471,600 | $100,052 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 2,600,700 | $89,932 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 1,253,200 | $40,102 | $35.48 | $30.85 - $38.76 |