Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286,465 | $46 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 276,520 | $44 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 248,956 | $35 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 238,518 | $31 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 268,265 | $35 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 267,216 | $33 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 269,951 | $24 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 481,432 | $47 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 548,612 | $51 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 622,745 | $46 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 597,874 | $48 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 231,908 | $17 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 155,133 | $12 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 128,935 | $9 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 77,071 | $6 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 70,007 | $6 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 60,575 | $7 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 46,904 | $4,567 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 52,130 | $4,469 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 44,395 | $3,512 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 90,782 | $5,694 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 44,780 | $2,103 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 294,368 | $13,312 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 265,700 | $10,019 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 409,638 | $25,106 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 324,531 | $17,203 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 296,926 | $15,233 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 205,291 | $10,152 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 121,313 | $4,857 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 117,234 | $5,170 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 73,423 | $3,505 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 74,177 | $3,503 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 70,363 | $3,047 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 76,303 | $2,890 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 82,642 | $3,008 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 88,865 | $3,091 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 78,039 | $2,457 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 72,336 | $2,024 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 69,395 | $1,837 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 81,008 | $2,335 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 72,160 | $2,495 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 63,959 | $2,047 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 115,680 | $4,280 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 115,606 | $4,475 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 136,586 | $4,678 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 104,494 | $3,108 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 229,722 | $7,361 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 137,804 | $3,780 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 58,753 | $1,545 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 54,845 | $1,268 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 48,874 | $1,141 | $23.79 | $20.59 - $25.69 |