Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,193 | $26,563 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 158,680 | $25,002 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 160,654 | $22,512 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 172,288 | $22,532 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 186,936 | $24,543 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 50,039 | $6,229 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 52,987 | $4,721 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 26,300 | $2,557 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 25,201 | $2,346 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 26,458 | $1,954 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 126,371 | $10,199 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 57,121 | $3,828 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 77,603 | $5,972 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 104,928 | $7,084 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 43,142 | $3,176 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 43,731 | $4,002 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 48,676 | $5,282 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 165,773 | $16,139 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 319,364 | $27,379 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 405,219 | $24,413 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 405,219 | $25,416 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 282,537 | $13,270 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 359,831 | $16,272 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 391,743 | $23,470 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 391,687 | $24,006 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 320,306 | $16,979 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 319,619 | $17,503 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 332,710 | $17,589 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 276,371 | $11,065 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 342,223 | $15,092 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 410,345 | $19,591 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 442,093 | $20,876 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 544,316 | $23,574 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 589,741 | $22,339 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 583,681 | $21,247 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 438,054 | $15,241 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 404,115 | $12,725 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 104,250 | $2,917 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 661,787 | $17,525 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 774,781 | $22,209 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 622,200 | $21,516 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 655,139 | $20,965 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 713,565 | $26,402 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 771,250 | $29,862 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 726,976 | $24,899 | $31.99 | $27.49 - $35.37 |