Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,267 | $7,761 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 46,467 | $7 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 42,413 | $6 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 39,613 | $5 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 48,513 | $6 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 64,613 | $8 | $109.03 | $85.74 - $124.84 |
| Q1 2024 | 73,013 | $7 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 74,513 | $7 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 93,752 | $7 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 83,352 | $7 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 79,552 | $5,792 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 62,652 | $4,822 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 57,052 | $4,200 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 57,052 | $4,200 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 107,752 | $9,861 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 103,771 | $11,260 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 109,671 | $10,678 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 112,771 | $9,668 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 115,871 | $9,167 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 119,071 | $7,468 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 97,471 | $4,578 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 83,371 | $3,770 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 98,371 | $3,710 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 90,671 | $5,557 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 41,171 | $2,182 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 45,571 | $2,338 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 73,871 | $3,653 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 52,289 | $2,094 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 92,089 | $4,061 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 95,851 | $4,576 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 86,936 | $4,105 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 86,882 | $3,763 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 71,325 | $2,702 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 76,913 | $2,800 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 64,741 | $2,252 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 68,255 | $2,149 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 76,885 | $2,151 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 74,153 | $1,964 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 71,237 | $2,053 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 61,933 | $2,142 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 60,171 | $1,925 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 64,129 | $2,373 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 68,153 | $2,638 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 74,017 | $2,535 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 77,153 | $2,295 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 81,362 | $2,607 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 81,023 | $2,222 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 78,170 | $2,056 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 76,886 | $1,778 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 87,639 | $2,047 | $23.79 | $20.59 - $25.69 |