Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,491 | $40,920 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 66,132 | $10,420 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 67,919 | $9,517 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 62,426 | $8,164 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 71,130 | $9,266 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 62,798 | $7,817 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 62,768 | $5,593 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 62,462 | $6,074 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 63,770 | $5,936 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 62,198 | $5 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 290,293 | $23 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 1,002,471 | $73 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 979,803 | $75 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 1,118,588 | $75,516 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 1,168,017 | $85,978 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 1,232,025 | $112,755 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 1,199,664 | $130,176 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 1,000,808 | $97,439 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 752,315 | $64,496 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 685,201 | $54,206 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 301,656 | $18,920 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 91,844 | $4,314 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 91,674 | $4,145 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 93,565 | $3,528 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 98,895 | $6,061 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 63,195 | $3,350 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 60,195 | $3,088 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 55,990 | $2,769 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 53,028 | $2,123 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 47,371 | $2,089 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 47,771 | $2,281 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 43,447 | $2,052 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 43,526 | $1,885 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 38,875 | $1,473 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 36,975 | $1,346 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 39,175 | $1,363 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 41,350 | $1,302 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 57,864 | $1,619 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 66,364 | $1,757 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 56,064 | $1,616 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 69,264 | $2,395 | $35.25 | $31.14 - $38.49 |