Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,141 | $337 | $154.70 | $135.44 - $167.56 |
| Q1 2025 | 14,531 | $1,900 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 44,458 | $5,837 | $130.93 | $118.24 - $142.00 |
| Q4 2022 | 20,080 | $1,545 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 6,476 | $437 | $79.27 | $66.74 - $87.96 |
| Q4 2021 | 3,382 | $367 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 6,020 | $586 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 11,098 | $951 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 10,268 | $812 | $70.71 | $58.74 - $82.05 |
| Q1 2019 | 4,187 | $207 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 13,976 | $560 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 23,087 | $1,018 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 22,250 | $1,062 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 21,147 | $999 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 11,967 | $518 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 21,959 | $832 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 140,849 | $5,127 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 37,381 | $1,300 | $33.44 | $29.69 - $36.74 |
| Q1 2016 | 413,902 | $11,929 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 1,065,311 | $36,838 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 587,308 | $18,794 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 104,840 | $3,879 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 636,740 | $24,648 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 574,711 | $19,684 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 305,092 | $9,073 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 29,818 | $955 | $28.88 | $25.84 - $32.06 |