Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,157 | $7,100 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 59,651 | $9,399 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 44,754 | $6,271 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 88,373 | $11,557 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 27,245 | $3,577 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 78,845 | $9,815 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 78,766 | $7,019 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 9,784 | $951 | $89.80 | $82.75 - $98.65 |
| Q2 2023 | 64,502 | $5,206 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 49,729 | $3,621 | $81.70 | $66.43 - $89.58 |
| Q2 2022 | 5,059 | $372 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 12,040 | $1,102 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 12,119 | $1,315 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 2,757 | $268 | $92.92 | $79.84 - $99.73 |
| Q1 2021 | 13,650 | $1,080 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 11,221 | $704 | $56.51 | $43.17 - $67.70 |
| Q2 2020 | 15,827 | $716 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 23,949 | $903 | $55.26 | $29.17 - $64.75 |
| Q1 2019 | 14,900 | $737 | $46.95 | $37.85 - $51.46 |
| Q1 2018 | 72,242 | $3,411 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 108,558 | $4,702 | $41.45 | $37.86 - $44.34 |
| Q2 2017 | 17,259 | $628 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 40,019 | $1,392 | $33.44 | $29.69 - $36.74 |
| Q4 2015 | 88,449 | $3,059 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 100,415 | $3,213 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 38,086 | $1,409 | $37.97 | $36.28 - $39.77 |
| Q4 2014 | 21,788 | $746 | $31.99 | $27.49 - $35.37 |