Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,001,521 | $643,405 | $157.23 | $146.68 - $171.00 |
| Q2 2025 | 3,886,343 | $544,554 | $126.46 | $108.45 - $140.59 |
| Q4 2024 | 3,919,635 | $514,609 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 3,873,047 | $482,117 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 3,871,206 | $344,963 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 3,725,660 | $362,283 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 4,094,571 | $381,164 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 3,382,622 | $249,840 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 3,297,145 | $266,113 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 3,319,024 | $241,658 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 3,323,148 | $255,749 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 3,221,050 | $217,453 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 3,190,177 | $234,829 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 3,275,939 | $299,814 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 3,205,086 | $347,784 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 3,240,142 | $315,460 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 3,589,244 | $307,706 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 3,669,558 | $290,299 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 3,807,265 | $238,792 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 3,908,950 | $183,603 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 3,897,747 | $176,256 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 3,608,578 | $136,079 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 3,580,069 | $219,422 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 3,580,069 | $189,779 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 3,502,443 | $179,675 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 3,569,582 | $176,516 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 3,220,003 | $128,928 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 3,220,003 | $142,002 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 3,220,003 | $153,723 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 3,220,003 | $152,049 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 3,045,003 | $131,879 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 3,050,682 | $115,559 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 2,925,427 | $106,485 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 3,102,210 | $107,926 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 2,105,302 | $66,296 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 2,238,947 | $59,834 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 2,256,460 | $59,751 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 2,273,121 | $65,511 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 2,520,874 | $87,172 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 2,462,514 | $78,800 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 2,519,281 | $93,213 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 2,622,841 | $101,530 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 2,352,121 | $80,560 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 2,352,121 | $69,952 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 2,195,904 | $70,357 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 2,158,011 | $59,195 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 2,027,393 | $53,321 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 2,475,393 | $57,256 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 2,479,666 | $57,925 | $23.79 | $20.59 - $25.69 |
| Q1 2013 | 2,479,666 | $62,611 | $23.06 | $19.78 - $25.45 |
| Q3 2012 | 2,607,762 | $48,009 | — | — |
| Q2 2012 | 2,607,762 | $40,629 | — | — |