Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 127,905 | $20,153 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 135,006 | $18,917 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 129,988 | $17,000 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 138,016 | $18,120 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 160,215 | $19,092 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 154,915 | $13,804 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 152,099 | $14,790 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 65,766 | $6,122 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 66,802 | $4,934 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 66,793 | $5,391 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 63,529 | $5 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 80,302 | $6 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 75,484 | $5,096 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 78,442 | $5,774 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 60,628 | $5,549 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 800,580 | $50,218 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 67,908 | $6,612 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 90,875 | $7,791 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 662,118 | $52,380 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 933,859 | $58,572 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 1,508,756 | $70,866 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 1,558,975 | $70,497 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 1,650,334 | $62,234 | $55.26 | $29.17 - $64.75 |
| Q3 2019 | 1,544,661 | $81,883 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 1,548,583 | $79,442 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 1,547,603 | $76,528 | $46.95 | $37.85 - $51.46 |
| Q3 2018 | 1,329,316 | $58,622 | $47.69 | $43.56 - $50.43 |
| Q1 2018 | 1,417,095 | $66,916 | $45.55 | $39.60 - $48.39 |
| Q2 2017 | 1,638,061 | $59,625 | $34.78 | $32.30 - $37.47 |
| Q4 2016 | 1,501,069 | $47,269 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 1,441,309 | $40,328 | $28.54 | $24.11 - $30.39 |