Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,269 | $46,833 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 383,577 | $60,436 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 712,453 | $99,829 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 683,807 | $89,428 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 429,542 | $56,395 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 213,827 | $26,617 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 125,724 | $11,203 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 25,430 | $2,473 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 24,361 | $2,268 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 73,514 | $5,430 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 77,263 | $6,236 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 86,244 | $6,279 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 196,208 | $15,100 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 315,577 | $21,304 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 360,544 | $26,540 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 421,803 | $38,603 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 227,538 | $24,691 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 316,395 | $30,804 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 200,450 | $17,185 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 194,571 | $15,392 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 80,837 | $5,070 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 108,424 | $5,092 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 345,115 | $15,606 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 371,283 | $14,001 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 205,588 | $12,601 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 167,403 | $8,874 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 163,122 | $8,368 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 168,443 | $8,330 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 184,088 | $7,371 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 184,434 | $8,134 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 199,805 | $9,538 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 216,642 | $10,230 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 231,874 | $10,043 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 214,850 | $8,139 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 229,229 | $8,344 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 242,397 | $8,433 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 333,340 | $10,497 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 367,090 | $10,271 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 342,286 | $9,064 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 322,658 | $9,299 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 271,645 | $9,393 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 346,949 | $11,103 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 356,794 | $13,202 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 352,176 | $13,632 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 368,936 | $12,636 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 395,448 | $11,761 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 423,614 | $13,573 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 509,197 | $13,967 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 396,152 | $10,419 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 288,725 | $6,679 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 342,986 | $8,013 | $23.79 | $20.59 - $25.69 |