Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,635 | $3,639 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 26,293 | $4,143 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 26,233 | $3,676 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 25,089 | $3,281 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 62,347 | $8,185 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 22,669 | $2,792 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 27,795 | $2,468 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 23,265 | $2,255 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 19,532 | $1,813 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 16,391 | $1,201 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 13,550 | $1,097 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 13,849 | $997 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 13,661 | $1,046 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 12,974 | $865 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 12,263 | $896 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 14,759 | $1,344 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 13,914 | $1,515 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 13,533 | $1,319 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 13,724 | $1,179 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 10,313 | $816 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 44,282 | $2,780 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 45,464 | $2,139 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 47,022 | $2,118 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 56,187 | $2,117 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 20,716 | $1,268 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 22,438 | $1,188 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 21,500 | $1,105 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 21,456 | $1,067 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 17,416 | $699 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 75,219 | $3,321 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 59,633 | $2,849 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 58,624 | $2,770 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 64,224 | $2,777 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 59,531 | $2,255 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 48,426 | $1,758 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 6,860 | $240 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 7,511 | $238 | $28.95 | $25.40 - $33.21 |
| Q1 2016 | 51,205 | $1,466 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 41,850 | $1,451 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 8,099 | $259 | $35.48 | $30.85 - $38.76 |
| Q1 2015 | 127,532 | $4,937 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 487,784 | $16,707 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 487,220 | $14,490 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 317,433 | $10,171 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 242,796 | $6,660 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 245,628 | $6,460 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 241,488 | $5,586 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 241,061 | $5,631 | $23.79 | $20.59 - $25.69 |