Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,803 | $24,569 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 146,023 | $23,007 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 121,853 | $17,074 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 128,727 | $16,835 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 104,955 | $13,780 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 91,471 | $11,386 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 82,739 | $7,373 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 76,969 | $7,484 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 68,111 | $6,340 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 63,524 | $4,692 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 46,201 | $3,729 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 35,257 | $2,567 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 25,840 | $1,989 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 26,626 | $1,797 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 23,199 | $1,707 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 23,093 | $2,113 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 22,826 | $2,477 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 23,553 | $2,293 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 20,887 | $1,790 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 20,829 | $1,648 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 20,905 | $1,311 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 21,739 | $1,021 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 21,861 | $988 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 23,280 | $877 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 22,550 | $1,382 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 23,234 | $1,232 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 22,939 | $1,177 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 26,210 | $1,296 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 20,223 | $810 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 26,770 | $1,181 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 26,357 | $1,259 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 26,188 | $1,236 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 41,332 | $1,790 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 41,213 | $1,561 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 43,199 | $1,572 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 38,580 | $1,342 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 34,918 | $1,100 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 21,909 | $613 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 21,347 | $566 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 21,091 | $608 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 21,441 | $741 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 21,737 | $696 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 16,571 | $614 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 21,387 | $827 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 21,387 | $732 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 21,138 | $629 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 18,647 | $598 | $28.88 | $25.84 - $32.06 |