Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,457,315 | $395,112 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 2,438,061 | $384,141 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 2,399,174 | $336,172 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 2,777,492 | $363,240 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 2,983,867 | $391,752 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 2,645,569 | $329,320 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 1,651,606 | $147,175 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 1,333,010 | $129,622 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 2,261,342 | $210,508 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 1,830,707 | $135,216 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 1,828,549 | $147,582 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 1,976,754 | $143,927 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 2,331,734 | $179,450 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 2,272,597 | $153,427 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 3,091,499 | $227,568 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 3,027,551 | $277,080 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 2,827,039 | $306,758 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 2,546,689 | $247,945 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 2,251,870 | $193,050 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 2,013,846 | $159,314 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 416,864 | $26,146 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 491,034 | $23,065 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 491,117 | $22,210 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 621,546 | $23,439 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 626,548 | $38,402 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 619,855 | $32,857 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 525,653 | $26,966 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 421,862 | $20,861 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 514,904 | $20,599 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 503,274 | $22,197 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 493,887 | $23,577 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 504,293 | $23,811 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 371,671 | $16,096 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 375,233 | $14,214 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 152,274 | $5,544 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 73,367 | $2,553 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 120,000 | $3,779 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 140,000 | $3,917 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 122,938 | $3,256 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 113,938 | $3,284 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 173,938 | $6,015 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 177,453 | $5,678 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 132,453 | $4,901 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 127,453 | $4,934 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 112,453 | $3,851 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 136,396 | $4,057 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 182,881 | $5,859 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 200,000 | $5,486 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 210,000 | $5,523 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 255,000 | $5,898 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 271,913 | $6,352 | $23.79 | $20.59 - $25.69 |