Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,434 | $231 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 1,424 | $224 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 1,546 | $217 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 5,002 | $654 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 5,293 | $695 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 5,183 | $645 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 5,002 | $446 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 4,561 | $444 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 3,661 | $341 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 3,501 | $259 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 2,951 | $0 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 2,951 | $0 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 3,251 | $0 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 4,127 | $279 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 5,587 | $411 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 4,327 | $396 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 4,582 | $497 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 3,921 | $382 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 3,881 | $333 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 3,411 | $270 | $70.71 | $58.74 - $82.05 |
| Q2 2020 | 5,502 | $249 | $43.13 | $33.03 - $56.05 |
| Q4 2019 | 7,752 | $475 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 13,902 | $737 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 12,062 | $619 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 12,212 | $604 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 15,883 | $636 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 20,996 | $926 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 11,996 | $573 | $47.29 | $45.05 - $49.19 |
| Q1 2017 | 14,331 | $499 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 15,931 | $502 | $28.95 | $25.40 - $33.21 |
| Q2 2016 | 14,903 | $395 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 12,183 | $351 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 12,433 | $430 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 12,733 | $407 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 12,673 | $469 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 12,513 | $484 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 13,023 | $446 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 11,693 | $348 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 11,693 | $375 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 11,393 | $313 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 10,343 | $272 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 10,393 | $240 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 10,583 | $247 | $23.79 | $20.59 - $25.69 |