Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,610 | $2,832 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 16,584 | $2,613 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 16,359 | $2,292 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 15,553 | $2,034 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 13,652 | $1,792 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 12,466 | $1,552 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 10,697 | $953 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 10,307 | $1,002 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 10,689 | $995 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 11,862 | $876 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 24,580 | $1,984 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 22,533 | $1,641 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 21,922 | $1,687 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 28,834 | $1,947 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 25,132 | $1,850 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 31,555 | $2,888 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 28,824 | $3,128 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 29,100 | $2,833 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 27,782 | $2,382 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 27,917 | $2,209 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 27,455 | $1,722 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 28,135 | $1,322 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 27,758 | $1,255 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 28,013 | $1,056 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 44,325 | $2,717 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 48,616 | $2,577 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 44,069 | $2,261 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 59,281 | $2,931 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 58,077 | $2,325 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 40,648 | $1,793 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 34,258 | $1,635 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 27,688 | $1,307 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 24,156 | $1,046 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 22,387 | $848 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 20,869 | $760 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 19,537 | $680 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 18,211 | $573 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 15,991 | $447 | $28.54 | $24.11 - $30.39 |
| Q3 2015 | 8,261 | $264 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 7,818 | $289 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 8,602 | $333 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 8,446 | $289 | $31.99 | $27.49 - $35.37 |