Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 517,916 | $83,276 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 622,516 | $98,084 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 1,054,216 | $147,717 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 1,517,016 | $198,395 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 1,754,716 | $230,377 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 2,022,144 | $251,716 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 935,316 | $83,346 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 1,371,316 | $133,347 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 1,395,516 | $129,909 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 2,482,492 | $183,357 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 2,505,889 | $202,250 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 2,560,677 | $186,443 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 2,365,972 | $182,085 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 2,574,845 | $173,828 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 2,574,845 | $189,534 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 2,792,201 | $255,542 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 3,829,692 | $415,560 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 3,489,312 | $339,719 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 3,057,204 | $262,094 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 2,186,404 | $172,966 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 1,495,876 | $93,821 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 1,603,731 | $75,327 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 1,603,731 | $72,521 | $43.13 | $33.03 - $56.05 |
| Q4 2013 | 1,170,000 | $30,771 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 2,613,000 | $60,439 | $23.15 | $21.24 - $24.50 |