Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,355 | $1,366 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 9,855 | $1,427 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 10,607 | $1,395 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 10,607 | $1,295 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 12,607 | $1,569 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 13,627 | $1,636 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 14,293 | $1,238 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 17,260 | $1,625 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 17,260 | $1,558 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 17,260 | $1,249 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 17,260 | $1,351 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 17,760 | $1,256 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 18,160 | $1,349 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 18,310 | $1,193 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 20,710 | $1,473 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 20,910 | $1,852 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 21,110 | $2,217 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 21,260 | $2,008 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 21,710 | $1,810 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 22,560 | $1,735 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 22,860 | $1,399 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 23,160 | $1,066 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 23,160 | $1,015 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 21,995 | $829 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 22,395 | $1,373 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 22,395 | $1,187 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 22,395 | $1,149 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 23,795 | $1,177 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 24,695 | $989 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 25,745 | $1,135 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 26,095 | $1,246 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 26,495 | $1,251 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 26,745 | $1,158 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 28,145 | $1,066 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 29,445 | $1,072 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 29,445 | $1,024 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 29,445 | $927 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 29,445 | $824 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 25,695 | $680 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 24,695 | $712 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 23,345 | $807 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 23,495 | $749 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 23,495 | $869 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 23,995 | $929 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 23,995 | $822 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 23,495 | $699 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 22,995 | $737 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 13,595 | $373 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 9,370 | $246 | $23.79 | $21.86 - $26.58 |