Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,609 | $11,996 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 63,228 | $9,962 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 60,434 | $8,468 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 79,015 | $10,334 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 78,088 | $10,252 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 52,534 | $6,539 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 41,709 | $3,717 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 34,991 | $3,403 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 37,106 | $3,454 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 63,191 | $4,667 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 59,766 | $4,824 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 73,438 | $5,347 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 73,803 | $5,680 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 59,627 | $4 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 31,440 | $2,314 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 46,807 | $4,284 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 55,757 | $6,050 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 61,595 | $5,997 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 52,617 | $4,511 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 31,777 | $2,514 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 27,777 | $1,742 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 42,593 | $2,001 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 34,577 | $1,564 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 33,487 | $1,263 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 58,117 | $3,562 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 65,357 | $3,465 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 40,796 | $2,093 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 26,096 | $1,290 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 16,296 | $652 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 63,796 | $2,813 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 16,996 | $811 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 16,096 | $760 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 80,096 | $3,469 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 33,596 | $1,273 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 34,273 | $1,248 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 68,473 | $2,382 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 66,973 | $2,109 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 66,973 | $1,874 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 55,273 | $1,464 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 46,773 | $1,348 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 74,273 | $2,568 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 76,273 | $2,441 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 95,873 | $3,547 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 96,873 | $3,750 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 93,909 | $3,216 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 102,809 | $3,058 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 105,009 | $3,364 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 102,069 | $2,800 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 103,269 | $2,716 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 92,369 | $2,136 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 103,669 | $2,422 | $23.79 | $20.59 - $25.69 |