Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,965 | $2,245 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 17,867 | $2,815 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 14,654 | $2,053 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 25,676 | $3,358 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 35,737 | $4,692 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 39,003 | $4,855 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 11,549 | $1,029 | $88.72 | $84.24 - $97.35 |
| Q3 2022 | 30,814 | $2,080 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 31,782 | $2,339 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 33,970 | $3,109 | $97.43 | $84.62 - $111.00 |
| Q4 2020 | 3,337 | $209 | $56.51 | $43.17 - $67.70 |
| Q1 2019 | 3,546 | $175 | $46.95 | $37.85 - $51.46 |
| Q2 2018 | 748 | $36 | $47.29 | $45.05 - $49.19 |
| Q4 2017 | 1,283 | $56 | $41.45 | $37.86 - $44.34 |
| Q2 2017 | 335 | $12 | $34.78 | $32.30 - $37.47 |
| Q3 2016 | 53,339 | $1,492 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 27,362 | $725 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 64,292 | $1,853 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 60,064 | $2,077 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 34,499 | $1,104 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 59,556 | $2,204 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 49,023 | $1,898 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 55,962 | $1,917 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 4,966 | $148 | $31.43 | $29.51 - $33.77 |
| Q1 2014 | 20,810 | $571 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 20,000 | $526 | $23.79 | $21.86 - $26.58 |
| Q1 2013 | 1,000 | $25 | $23.06 | $19.78 - $25.45 |