Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,076 | $1,140 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 6,940 | $1,093 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 6,510 | $912 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 6,169 | $807 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 5,911 | $776 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 5,647 | $705 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 5,372 | $479 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 5,331 | $518 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 5,356 | $499 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 5,538 | $409 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 5,574 | $450 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 5,744 | $418 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 5,729 | $441 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 5,785 | $390,545 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 5,643 | $415,381 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 5,628 | $515,074 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 5,815 | $630,985 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 5,844 | $568,971 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 5,733 | $492,433 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 5,790 | $458,996 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 5,809 | $364,340 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 5,092 | $239,171 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 5,182 | $234,330 | $43.13 | $33.03 - $56.05 |
| Q3 2019 | 5,751 | $304,860 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 6,886 | $353,251 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 6,826 | $337,545 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 6,174 | $247,206 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 6,830 | $301,203 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 7,283 | $347,690 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 10,040 | $474 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 10,116 | $438 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 10,111 | $383 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 10,910 | $397 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 12,144 | $422 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 13,026 | $410 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 14,012 | $392 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 11,826 | $313 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 9,679 | $279 | $27.51 | $22.74 - $34.46 |
| Q1 2015 | 8,394 | $325 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 9,965 | $341 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 7,655 | $228 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 7,622 | $244 | $28.88 | $25.84 - $32.06 |