Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 680,502 | $109,418 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 448,383 | $70,647 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 351,893 | $49,307 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 428,953 | $56,098 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 712,770 | $93,580 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 1,326,909 | $165,174 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 1,726,245 | $153,826 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 1,483,010 | $144,208 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 258,799 | $24,092 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 225,635 | $16,665 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 226,243 | $18,260 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 328,216 | $23,897 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 267,892 | $20,617 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 1,030,197 | $69,549 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 1,451,431 | $106,840 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 2,259,033 | $206,747 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 2,139,676 | $232,176 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 1,567,479 | $152,610 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 343,024 | $29,408 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 229,738 | $18,175 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 112,001 | $7,025 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 68,020 | $3,194 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 76,660 | $3,467 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 499,761 | $18,846 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 804,428 | $49,303 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 115,546 | $6,125 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 23,522 | $1,207 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 66,175 | $3,273 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 18,149 | $727 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 24,603 | $1,085 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 49,464 | $2,361 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 127,588 | $6,024 | $45.55 | $39.60 - $48.39 |