Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,373 | $7,778 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 39,369 | $6,203 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 33,868 | $4,746 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 35,996 | $4,660 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 31,874 | $4,161 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 25,335 | $3,121 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 20,592 | $1,822 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 89,355 | $6,709 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 87,486 | $8,144 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 84,116 | $6,213 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 102,158 | $8,245 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 96,689 | $7,040 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 123,955 | $9,540 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 115,232 | $7,780 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 109,920 | $8,091 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 89,666 | $8,206 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 78,592 | $8,529 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 75,080 | $7,310 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 64,930 | $5,567 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 66,881 | $5,291 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 62,848 | $3,942 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 60,418 | $2,838 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 44,964 | $2,033 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 41,215 | $1,554 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 27,963 | $1,714 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 18,318 | $971 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 16,922 | $868 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 13,041 | $645 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 11,481 | $460 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 16,456 | $726 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 5,433 | $259 | $47.29 | $45.05 - $49.19 |