Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,361 | $10,027 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 62,524 | $9,851 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 63,010 | $8,829 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 63,516 | $8,307 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 65,126 | $8,550 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 65,711 | $8,180 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 66,531 | $5,929 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 65,638 | $6,383 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 67,174 | $6,253 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 70,057 | $5,174 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 70,646 | $5,702 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 93,385 | $6,799 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 101,217 | $7,790 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 106,675 | $7,202 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 108,358 | $7,976 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 110,885 | $10,148 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 110,891 | $12,033 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 115,295 | $11,225 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 122,782 | $10,526 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 125,174 | $9,903 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 134,708 | $8,449 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 135,134 | $6,347 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 143,307 | $6,480 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 147,155 | $5,549 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 441,421 | $27,055 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 459,586 | $24,363 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 458,146 | $23,503 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 457,733 | $22,635 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 457,944 | $18,336 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 457,944 | $20,195 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 454,153 | $21,681 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 456,649 | $21,563 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 458,709 | $19,867 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 489,015 | $18,524 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 488,899 | $17,796 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 488,437 | $16,993 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 546,436 | $17,207 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 551,076 | $15,419 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 548,778 | $14,532 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 529,004 | $15,246 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 534,763 | $18,492 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 547,527 | $17,521 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 544,458 | $20,145 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 546,200 | $21,143 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 607,615 | $20,811 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 607,778 | $18,075 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 609,981 | $19,544 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 607,797 | $16,672 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 605,323 | $15,920 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 605,136 | $13,997 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 619,786 | $14,478 | $23.79 | $20.59 - $25.69 |
| Q1 2013 | 614,925 | $15,527 | $23.06 | $19.78 - $25.45 |