Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 538,666 | $86,612 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 584,906 | $92,158 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 584,906 | $81,957 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 582,806 | $76,219 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 580,186 | $76,173 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 582,142 | $72,465 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 619,877 | $55,237 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 621,477 | $60,432 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 621,477 | $57,853 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 559,172 | $41,300 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 546,372 | $44,098 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 500,748 | $36,459 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 500,888 | $38,548 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 500,888 | $33,815 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 500,888 | $36,870 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 500,888 | $45,841 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 500,888 | $54,351 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 432,788 | $42,136 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 418,588 | $35,886 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 405,178 | $32,054 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 405,198 | $25,414 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 245,888 | $11,549 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 207,828 | $9,398 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 198,758 | $7,495 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 193,238 | $11,880 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 173,418 | $9,193 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 169,548 | $8,698 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 121,178 | $5,992 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 98,448 | $3,942 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 58,698 | $2,589 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 28,301 | $1,351 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 13,561 | $640 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 11,072 | $480 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 11,072 | $419 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 9,074 | $330 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 9,074 | $316 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 7,185 | $226 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 7,185 | $201 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 7,185 | $190 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 7,715 | $222 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 7,715 | $267 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 52,350 | $1,675 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 57,992 | $2,146 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 95,139 | $3,683 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 93,709 | $3,210 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 93,727 | $2,787 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 94,227 | $3,019 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 94,539 | $2,593 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 92,105 | $2,422 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 92,376 | $2,137 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 149,411 | $3,491 | $23.79 | $20.59 - $25.69 |