Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,989 | $28,458 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 463,968 | $73,103 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 14,188 | $1,988 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 137,617 | $17,998 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 324,416 | $42,593 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 609,751 | $75,902 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 1,322,087 | $117,811 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 986,220 | $95,900 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 650,987 | $60,600 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 919,882 | $67,942 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 1,247,895 | $100,718 | $74.87 | $68.90 - $81.51 |
| Q4 2022 | 254,576 | $19,592 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 220,233 | $14,868 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 15,780 | $1,162 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 336,516 | $30,798 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 104,849 | $11,377 | $102.47 | $94.63 - $109.56 |
| Q2 2021 | 353,835 | $30,334 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 66,512 | $5,262 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 91,375 | $5,731 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 20,864 | $980 | $45.63 | $41.03 - $51.03 |
| Q1 2020 | 153,471 | $5,787 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 57,828 | $3,544 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 157,920 | $8,371 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 1,761,581 | $90,369 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 996,396 | $49,271 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 1,004,549 | $40,222 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 6,195 | $273 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 11,887 | $567 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 119,246 | $5,631 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 41,689 | $1,806 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 964,151 | $36,522 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 648,884 | $23,620 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 95,973 | $3,339 | $33.44 | $29.69 - $36.74 |
| Q3 2016 | 103,215 | $2,888 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 8,703 | $230 | $29.25 | $24.49 - $31.31 |
| Q4 2015 | 973,486 | $33,663 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 1,123,662 | $35,957 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 988,338 | $36,568 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 773,925 | $29,958 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 383,767 | $13,144 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 107,176 | $3,187 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 44,236 | $1,417 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 148,468 | $4,073 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 21,996 | $579 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 29,806 | $689 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 16,719 | $390 | $23.79 | $20.59 - $25.69 |