Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,200 | $20,774 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 63,700 | $10,037 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 61,100 | $8,561 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 90,500 | $11,836 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 62,500 | $8,206 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 61,200 | $7,618 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 50,700 | $4,518 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 92,900 | $9,034 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 133,900 | $12,465 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 87,100 | $6,433 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 86,400 | $6,973 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 126,600 | $9,218 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 130,600 | $10,051 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 110,500 | $7,460 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 111,900 | $8,237 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 121,300 | $11,101 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 133,900 | $14,529 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 131,300 | $12,783 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 125,200 | $10,733 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 91,300 | $7,223 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 103,300 | $6,479 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 67,500 | $3,170 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 41,800 | $1,890 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 25,000 | $943 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 64,700 | $3,965 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 57,400 | $3,043 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 124,800 | $6,402 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 135,300 | $6,691 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 140,400 | $5,622 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 149,300 | $6,584 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 76,200 | $3,638 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 80,500 | $3,801 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 81,900 | $3,547 | $41.45 | $37.86 - $44.34 |