Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,491,792 | $215,379 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 1,572,823 | $205,702 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 2,033,328 | $266,901 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 1,963,480 | $244,414 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 2,666,141 | $237 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 2,543,033 | $247 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 2,412,179 | $225 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 2,653,003 | $196 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 2,997,985 | $242 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 2,839,774 | $207 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 3,134,136 | $241 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 3,815,879 | $257,610 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 2,612,123 | $192,279 | $80.50 | $67.68 - $92.80 |
| Q2 2019 | 157 | $8 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 157 | $8 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 165 | $7 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 165 | $7 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 165 | $8 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 2,417,154 | $114,138 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 4,225,216 | $182,994 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 7,835,567 | $296,811 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 7,923,263 | $288,407 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 8,084,900 | $281,274 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 7,509,946 | $236,488 | $28.95 | $25.40 - $33.21 |