Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,289 | $27,542 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 171,753 | $27,061 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 172,681 | $24,196 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 176,312 | $23,058 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 173,502 | $22,779 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 169,805 | $21,137 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 127,343 | $11,348 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 126,821 | $12,332 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 127,280 | $11,848 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 129,204 | $9,543 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 129,519 | $10,453 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 130,646 | $9,512 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 132,001 | $10,159 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 132,038 | $8,914 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 131,961 | $9,713 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 133,017 | $12,174 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 138,300 | $15,007 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 145,749 | $14,190 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 146,779 | $12,583 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 148,788 | $11,771 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 146,662 | $9,198 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 148,071 | $6,955 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 149,880 | $6,777 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 291,781 | $11,003 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 285,005 | $17,468 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 264,738 | $14,033 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 263,570 | $13,521 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 306,263 | $15,144 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 312,179 | $12,499 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 296,515 | $13,076 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 292,478 | $13,963 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 290,753 | $13,730 | $45.55 | $39.60 - $48.39 |