Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,449 | $4,414 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 27,449 | $4,325 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 23,960 | $3,357 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 23,960 | $3,133 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 23,960 | $3,146 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 47,920 | $5,965 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 62,806 | $5,597 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 63,555 | $6,180 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 79,490 | $7,400 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 81,234 | $6,000 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 85,096 | $6,868 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 93,687 | $6,821 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 91,617 | $7,051 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 78,150 | $5,276 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 13,647 | $1,005 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 13,647 | $1,249 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 13,647 | $1,481 | $102.47 | $94.63 - $109.56 |
| Q3 2019 | 11,323 | $600 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 13,330 | $684 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 10,711 | $530 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 29,350 | $1,175 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 30,252 | $1,334 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 104,764 | $5,001 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 17,480 | $825 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 23,190 | $1,004 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 36,190 | $1,371 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 28,630 | $1,042 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 4,999 | $174 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 7,456 | $235 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 4,800 | $134 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 2,590 | $69 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 880 | $26 | $27.51 | $22.74 - $34.46 |