Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,800 | $5,435 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 31,900 | $5,026 | $154.70 | $135.44 - $167.56 |
| Q4 2024 | 33,700 | $4,424 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 36,900 | $4,593 | $109.03 | $85.74 - $124.84 |
| Q1 2024 | 4,600 | $447 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 4,600 | $428 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 4,600 | $340 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 4,600 | $371 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 4,600 | $335 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 29,600 | $2,278 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 106,065 | $7,160 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 151,700 | $11,167 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 116,500 | $10,662 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 80,000 | $8,681 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 38,100 | $3,709 | $92.92 | $79.84 - $99.73 |
| Q3 2020 | 64,100 | $3,011 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 122,300 | $5,530 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 250,600 | $9,450 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 474,000 | $29,051 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 438,800 | $23,261 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 429,900 | $22,054 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 174,700 | $8,639 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 231,200 | $9,257 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 117,600 | $5,186 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 215,600 | $10,293 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 183,500 | $8,665 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 85,732 | $3,713 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 109,132 | $4,134 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 139,932 | $5,094 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 108,732 | $3,783 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 258,892 | $8,153 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 196,665 | $5,503 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 192,960 | $5,110 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 131,820 | $3,799 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 354,170 | $12,247 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 497,400 | $15,917 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 521,135 | $19,282 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 637,800 | $24,689 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 638,275 | $21,861 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 742,300 | $22,076 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 714,675 | $22,898 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 372,375 | $10,214 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 372,375 | $9,793 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 539,750 | $12,484 | $23.15 | $21.24 - $24.50 |