Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 567,136 | $91,190 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 539,078 | $84,937 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 504,403 | $70,677 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 500,959 | $65,515 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 478,833 | $62,866 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 533,699 | $66,435 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 495,513 | $44,155 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 492,568 | $47,897 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 487,169 | $45,351 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 487,169 | $35,890 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 484,693 | $38,921 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 469,740 | $33,276 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 514,690 | $39,611 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 501,898 | $34,024 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 510,483 | $37,577 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 494,886 | $45,292 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 506,275 | $54,936 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 541,734 | $52,743 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 524,159 | $44,936 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 514,017 | $40,664 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 490,293 | $30,751 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 487,005 | $23,055 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 487,005 | $22,022 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 453,590 | $17,105 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 453,590 | $27,801 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 461,636 | $24,471 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 438,561 | $22,498 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 424,866 | $21,010 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 408,637 | $20,219 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 369,978 | $16,316 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 366,951 | $17,375 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 369,575 | $17,451 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 369,634 | $16,009 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 359,492 | $13,614 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 344,668 | $12,632 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 311,168 | $10,810 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 1,913 | $60 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 499 | $14 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 190 | $5 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 217,882 | $6,279 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 208,442 | $7,208 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 194,622 | $6,228 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 169,434 | $6,269 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 143,192 | $5,543 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 122,120 | $4,183 | $31.99 | $27.49 - $35.37 |