Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,976 | $16,236 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 96,135 | $15,147 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 60,604 | $8,492 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 89,708 | $11,732 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 84,137 | $11,040 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 67,562 | $8,407 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 34,752 | $3,097 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 63,607 | $6,185 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 25,187 | $2,348 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 57,901 | $4,275 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 155,456 | $12,550 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 198,023 | $14,421 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 216,423 | $16,694 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 170,146 | $11,485 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 155,062 | $11,434 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 77,135 | $7,049 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 92,567 | $10,044 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 91,267 | $8,879 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 59,901 | $7,098 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 115,596 | $9,141 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 51,890 | $3,250 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 49,577 | $2,322 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 87,063 | $3,938 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 94,764 | $3,576 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 84,691 | $5,196 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 74,542 | $3,950 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 90,623 | $4,644 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 61,712 | $3,052 | $46.95 | $37.85 - $51.46 |
| Q3 2018 | 90,501 | $3,992 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 92,042 | $4,394 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 46,877 | $2,214 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 112,393 | $4,870 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 32,824 | $1,241 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 32,802 | $1,192 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 30,630 | $1,067 | $33.44 | $29.69 - $36.74 |
| Q1 2016 | 19,144 | $552 | $27.51 | $22.74 - $34.46 |