Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,543 | $4,589 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 22,559 | $3,554 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 31,974 | $4,480 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 25,799 | $3,374 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 23,878 | $3,135 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 36,907 | $4,594 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 27,645 | $2,463 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 295,997 | $28,783 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 185,961 | $17,311 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 35,243 | $2,603 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 35,019 | $2,826 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 119,927 | $8,732 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 100,009 | $7,697 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 104,911 | $7,112 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 80,359 | $5,940 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 161,913 | $14,846 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 164,820 | $16,833 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 148,174 | $13,506 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 159,535 | $12,954 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 132,549 | $10,352 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 66,031 | $4,086 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 6,559 | $281 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 9,346 | $407 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 32,109 | $1,211 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 3,341 | $205 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 4,255 | $225 | $52.59 | $49.00 - $56.47 |
| Q4 2018 | 6,959 | $279 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 6,843 | $302 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 5,825 | $278 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 7,294 | $344 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 9,246 | $400 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 5,895 | $223 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 24,999 | $910 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 167,903 | $5,841 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 194,739 | $6,132 | $28.95 | $25.40 - $33.21 |
| Q2 2016 | 14,490 | $384 | $29.25 | $24.49 - $31.31 |