Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,930 | $4,652 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 128,595 | $20,261 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 170,608 | $23,906 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 206,024 | $26,944 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 235,356 | $30,900 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 268,558 | $33,430 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 247,003 | $22,010 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 72,467 | $7,047 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 133,495 | $12,427 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 359,885 | $26,581 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 387,638 | $31,286 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 400,466 | $29,158 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 509,766 | $39,232 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 510,928 | $34,493 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 655,628 | $48,261 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 584,828 | $53,523 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 498,194 | $54,059 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 477,486 | $46,488 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 434,196 | $37,224 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 345,485 | $27,331 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 305,700 | $19,174 | $56.51 | $43.17 - $67.70 |
| Q2 2020 | 20,421 | $923 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 35,749 | $1,348 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 35,149 | $2,154 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 42,449 | $2,250 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 66,949 | $3,434 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 75,849 | $3,751 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 157,449 | $6,304 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 192,349 | $8,483 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 265,949 | $12,696 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 288,000 | $13,599 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 313,100 | $13,560 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 195,300 | $7,398 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 39,600 | $1,441 | $34.78 | $32.30 - $37.47 |
| Q3 2015 | 21,400 | $685 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 63,300 | $2,342 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 76,700 | $2,969 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 72,000 | $2,466 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 82,217 | $2,445 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 84,706 | $2,714 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 109,489 | $3,003 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 126,789 | $3,335 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 149,900 | $3,467 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 78,200 | $1,827 | $23.79 | $20.59 - $25.69 |