Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,912 | $11,563 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 74,337 | $11,713 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 76,368 | $10,701 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 76,954 | $10,064 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 79,703 | $10,464 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 78,402 | $9,759 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 80,521 | $7,175 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 69,751 | $6,783 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 73,968 | $6,886 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 76,633 | $5,660 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 78,870 | $6,366 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 87,652 | $6,382 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 88,614 | $6,820 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 91,716 | $6,192 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 94,706 | $6,971 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 91,832 | $8,404 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 73,940 | $8,023 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 75,827 | $7,383 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 77,819 | $6,671 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 79,971 | $6,327 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 81,467 | $5,110 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 85,007 | $3,993 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 87,658 | $3,964 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 86,286 | $3,254 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 88,926 | $5,450 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 91,529 | $4,852 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 86,202 | $4,422 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 88,789 | $4,391 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 90,661 | $3,630 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 91,931 | $4,054 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 89,010 | $4,249 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 90,932 | $4,294 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 93,477 | $4,048 | $41.45 | $37.86 - $44.34 |