Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,175 | $5 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 31,565 | $5 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 32,961 | $5 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 34,626 | $5 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 34,296 | $5 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 39,442 | $5 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 42,452 | $4 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 44,042 | $4 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 48,702 | $5 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 52,337 | $4 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 53,892 | $4 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 70,252 | $5 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 70,754 | $5 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 73,174 | $4,939 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 80,299 | $5,910 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 86,389 | $7,905 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 90,659 | $9,836 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 95,559 | $9,302 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 97,965 | $8,397 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 74,735 | $5,911 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 86,019 | $5,394 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 88,109 | $4,137 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 132,287 | $5,981 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 128,906 | $4,860 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 120,468 | $7,382 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 127,153 | $6,738 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 71,307 | $3,656 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 63,520 | $3,138 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 59,949 | $2,399 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 67,239 | $2,963 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 66,928 | $3,193 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 51,438 | $2,427 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 43,988 | $1,904 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 26,898 | $1,018 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 6,548 | $238 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 3,338 | $116 | $33.44 | $29.69 - $36.74 |