Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,449 | $24,351 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 188,813 | $29,749 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 304,620 | $42,683 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 266,289 | $34,825 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 145,908 | $19,156 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 96,806 | $12,050 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 93,525 | $8,334 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 87,110 | $8,471 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 95,969 | $8,934 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 95,900 | $7,083 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 76,438 | $6,169 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 279,658 | $20,362 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 260,784 | $20,070 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 257,382 | $17,376 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 252,776 | $18,607 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 233,301 | $21,352 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 100,032 | $10,854 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 144,189 | $14,038 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 213,529 | $18,306 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 248,559 | $19,664 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 196,043 | $12,296 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 84,847 | $3,985 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 73,974 | $3,345 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 114,604 | $4,322 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 288,838 | $17,703 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 293,542 | $15,561 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 290,890 | $14,923 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 164,072 | $8,113 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 319,750 | $12,803 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 320,104 | $14,117 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 336,897 | $16,083 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 215,808 | $10,190 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 54,849 | $2,376 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 56,659 | $2,146 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 61,550 | $2,240 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 217,703 | $7,574 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 227,901 | $7,177 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 233,411 | $6,531 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 308,958 | $8,181 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 285,115 | $8,217 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 182,582 | $6,314 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 140,789 | $4,505 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 128,372 | $4,750 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 180,324 | $6,981 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 107,647 | $3,687 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 92,628 | $2,755 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 89,044 | $2,853 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 86,811 | $2,381 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 84,026 | $2,210 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 30,435 | $704 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 15,029 | $351 | $23.79 | $20.59 - $25.69 |
| Q1 2013 | 13,229 | $334 | $23.06 | $19.78 - $25.45 |
| Q4 2012 | 9,980 | $199 | — | — |
| Q3 2012 | 9,980 | $184 | — | — |
| Q2 2012 | 9,184 | $150 | — | — |
| Q1 2012 | 6,464 | $129 | — | — |
| Q4 2011 | 6,508 | $99 | — | — |