Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,868 | $3,034 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 17,736 | $2,794 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 19,858 | $3,093 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 20,481 | $2,679 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 20,020 | $2,628 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 3,451 | $308 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 3,451 | $308 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 3,268 | $318 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 3,316 | $309 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 3,430 | $253 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 2,632 | $212 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 1,608 | $117 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 1,415 | $109 | $73.85 | $66.31 - $80.83 |
| Q1 2022 | 3,037 | $277 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 3,166 | $344 | $102.47 | $94.63 - $109.56 |
| Q2 2021 | 1,629 | $139 | $85.36 | $77.72 - $90.21 |
| Q4 2020 | 1,881 | $118 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 2,457 | $116 | $45.63 | $41.03 - $51.03 |
| Q1 2020 | 7,843 | $296 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 733 | $44 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 2,850 | $146 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 2,850 | $146 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 3,332 | $165 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 3,149 | $126 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 3,663 | $162 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 3,663 | $183 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 4,449 | $210 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 3,977 | $172 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 2,670 | $101 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 2,565 | $93 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 940 | $33 | $33.44 | $29.69 - $36.74 |
| Q3 2016 | 400 | $11 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 337 | $9 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 130 | $4 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 103 | $4 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 103 | $3 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 147 | $6 | $37.97 | $36.28 - $39.77 |
| Q4 2014 | 43 | $1 | $31.99 | $27.49 - $35.37 |