Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,366 | $1,506 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 9,342 | $1,472 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 9,368 | $1,313 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 9,400 | $1,229 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 9,551 | $1,254 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 9,547 | $1,188 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 9,598 | $855 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 9,436 | $918 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 9,648 | $898 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 9,781 | $722 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 9,805 | $791 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 9,932 | $723 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 9,902 | $762 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 11,929 | $805 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 14,529 | $1,069 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 14,771 | $1,352 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 17,261 | $1,873 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 17,496 | $1,703 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 15,243 | $1,307 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 15,214 | $1,204 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 18,409 | $1,155 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 18,412 | $833 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 18,412 | $833 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 17,403 | $656 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 13,003 | $797 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 12,809 | $679 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 11,862 | $609 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 47,459 | $2,347 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 47,737 | $1,911 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 55,299 | $2,439 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 57,903 | $2,764 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 55,000 | $2,597 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 68,241 | $2,956 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 67,431 | $2,554 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 69,006 | $2,512 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 60,777 | $2,114 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 34,468 | $1,085 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 29,551 | $827 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 11,133 | $295 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 11,102 | $320 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 44,811 | $1,550 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 44,009 | $1,408 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 44,008 | $1,628 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 41,207 | $1,595 | $34.48 | $31.75 - $38.99 |