Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,979 | $784 | $154.70 | $135.44 - $167.56 |
| Q3 2024 | 264,275 | $32,897 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 710,063 | $63,274 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 448,844 | $43,646 | $89.80 | $82.75 - $98.65 |
| Q1 2023 | 168,258 | $12,251 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 575,100 | $44,260 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 791,273 | $53,419 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 1,005,267 | $73,998 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 387,934 | $35,504 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 186,262 | $20,211 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 110,250 | $10,734 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 87,963 | $7,541 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 70,425 | $5,571 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 51,132 | $3,207 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 48,664 | $2,286 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 24,345 | $1,101 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 5,486 | $207 | $55.26 | $29.17 - $64.75 |
| Q3 2019 | 165,782 | $8,788 | $52.59 | $49.00 - $56.47 |
| Q1 2019 | 83,147 | $4,112 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 7,820 | $313 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 37,043 | $1,634 | $47.69 | $43.56 - $50.43 |
| Q1 2018 | 21,375 | $1,009 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 51,814 | $2,244 | $41.45 | $37.86 - $44.34 |
| Q1 2017 | 267,417 | $9,303 | $33.44 | $29.69 - $36.74 |
| Q2 2015 | 30,210 | $1,118 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 152,941 | $5,920 | $34.48 | $31.75 - $38.99 |