Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,313 | $10,180 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 52,942 | $8,342 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 48,152 | $6,747 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 45,935 | $6,007 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 42,425 | $5,570 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 37,804 | $4,706 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 35,712 | $3,182 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 34,417 | $3,347 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 31,278 | $2,912 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 32,674 | $2,413 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 20,080 | $1,621 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 19,036 | $1,386 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 20,112 | $1,548 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 10,306 | $696 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 6,703 | $493 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 5,025 | $460 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 4,841 | $525 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 4,272 | $416 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 4,208 | $361 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 4,702 | $372 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 4,412 | $277 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 4,355 | $205 | $45.63 | $41.03 - $51.03 |
| Q4 2019 | 5,746 | $352 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 12,845 | $681 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 12,646 | $649 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 13,772 | $681 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 12,699 | $508 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 12,873 | $568 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 12,169 | $581 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 13,711 | $647 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 11,140 | $482 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 20,572 | $779 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 17,594 | $640 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 1,371 | $48 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 1,970 | $62 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 1,308 | $37 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 423 | $11 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 405 | $12 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 20,762 | $718 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 21,300 | $682 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 17,459 | $646 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 16,696 | $646 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 16,474 | $564 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 16,357 | $486 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 16,857 | $540 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 16,873 | $463 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 17,118 | $450 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 28,463 | $658 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 26,221 | $613 | $23.79 | $20.59 - $25.69 |