Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,350 | $5,202 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 55,140 | $8,688 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 37,433 | $5,245 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 84,137 | $11,003 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 113,119 | $14,851 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 80,874 | $10,067 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 80,052 | $7,133 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 82,708 | $8,043 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 108,461 | $10,097 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 122,413 | $9,041 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 122,499 | $9,887 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 175,387 | $12,770 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 146,151 | $11,248 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 61,154 | $4,129 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 68,638 | $5,052 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 122,719 | $11,231 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 1,070,324 | $116,141 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 47,989 | $4,672 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 110,847 | $9,503 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 95,590 | $7,562 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 28,123 | $1,764 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 30,189 | $1,418 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 85,634 | $3,872 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 8,952 | $338 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 94,714 | $5,805 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 14,744 | $782 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 7,281 | $374 | $49.70 | $45.16 - $52.41 |
| Q3 2018 | 40,545 | $1,788 | $47.69 | $43.56 - $50.43 |
| Q1 2018 | 5,072 | $239 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 36,752 | $1,592 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 50,820 | $1,925 | $36.79 | $34.38 - $38.99 |
| Q1 2017 | 46,902 | $1,632 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 75,787 | $2,387 | $28.95 | $25.40 - $33.21 |
| Q1 2016 | 50,144 | $1,445 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 63,698 | $2,203 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 48,035 | $1,537 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 69,343 | $2,566 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 90,929 | $3,520 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 92,011 | $3,151 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 79,771 | $2,372 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 98,743 | $3,164 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 30,295 | $831 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 196,703 | $5,173 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 353,694 | $8,181 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 312,073 | $7,289 | $23.79 | $20.59 - $25.69 |