Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,703 | $48,993 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 456,658 | $71,951 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 242,877 | $34,032 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 292,171 | $38,210 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 246,626 | $32,380 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 330,785 | $41,176 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 244,342 | $21,773 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 146,693 | $14,264 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 127,382 | $11,858 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 265,087 | $19,579 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 261,633 | $21,116 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 228,993 | $16,673 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 417,604 | $32,139 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 306,821 | $20,713 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 284,824 | $20,966 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 385,000 | $35,235 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 380,600 | $41,299 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 203,800 | $19,842 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 249,000 | $21,347 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 219,100 | $17,333 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 195,700 | $12,274 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 84,700 | $3,978 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 89,100 | $4,029 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 281,406 | $10,612 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 387,606 | $23,756 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 327,206 | $17,345 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 431,606 | $22,141 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 384,606 | $19,019 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 315,712 | $12,641 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 308,612 | $13,610 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 228,822 | $10,924 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 189,122 | $8,930 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 226,116 | $9,793 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 225,516 | $8,543 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 196,216 | $7,142 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 198,858 | $6,918 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 356 | $11 | $28.95 | $25.40 - $33.21 |
| Q4 2015 | 146,900 | $5,079 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 58,800 | $1,881 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 72,800 | $2,694 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 72,800 | $2,818 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 37,200 | $1,274 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 47,100 | $1,401 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 61,100 | $1,958 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 77,900 | $2,137 | $26.96 | $25.47 - $28.44 |
| Q3 2013 | 122,000 | $2,822 | $23.15 | $21.24 - $24.50 |