Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,648 | $13,128 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 87,672 | $13,814 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 87,643 | $12,281 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 88,496 | $11,574 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 89,004 | $11,685 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 87,905 | $10,942 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 83,973 | $7,483 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 83,833 | $8,152 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 85,156 | $7,927 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 84,802 | $6,263 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 84,816 | $6,845 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 91,855 | $6,688 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 90,910 | $6,996 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 89,745 | $6,059 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 93,403 | $6,875 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 93,157 | $8,526 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 91,409 | $9,919 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 94,198 | $9,171 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 94,856 | $8,132 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 96,720 | $7,652 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 96,141 | $6,030 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 101,986 | $4,790 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 77,976 | $3,526 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 133,158 | $5,021 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 115,565 | $7,083 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 114,126 | $6,050 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 112,474 | $5,770 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 86,185 | $4,262 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 92,134 | $3,689 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 152,762 | $6,737 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 148,546 | $7,092 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 132,693 | $6,266 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 134,693 | $5,834 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 127,162 | $4,817 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 74,543 | $2,713 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 74,443 | $2,590 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 74,243 | $2,338 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 73,543 | $2,058 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 71,543 | $1,894 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 78,843 | $2,272 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 78,943 | $2,730 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 79,343 | $2,539 | $35.48 | $30.85 - $38.76 |
| Q4 2014 | 78,243 | $2,679 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 77,643 | $2,309 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 79,743 | $2,554 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 77,643 | $2,129 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 79,543 | $2,091 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 81,443 | $1,883 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 88,943 | $2,077 | $23.79 | $20.59 - $25.69 |
| Q1 2013 | 88,143 | $2,225 | $23.06 | $19.78 - $25.45 |