Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,838 | $1,099 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 5,933 | $935 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 5,966 | $836 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 6,199 | $811 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 6,403 | $841 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 6,785 | $845 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 6,928 | $617 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 6,928 | $674 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 6,565 | $611 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 7,038 | $520 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 7,016 | $566 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 6,716 | $489 | $81.70 | $66.43 - $89.58 |
| Q3 2022 | 6,816 | $460 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 6,816 | $502 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 6,706 | $614 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 6,931 | $756 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 6,739 | $656 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 6,795 | $583 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 6,850 | $542 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 7,535 | $473 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 8,035 | $377 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 8,458 | $382 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 8,658 | $326 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 8,658 | $531 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 9,485 | $503 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 9,509 | $486 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 8,575 | $654 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 6,387 | $256 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 167,271 | $4,310 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 235,633 | $4,944 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 4,772 | $223 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 4,710 | $208 | $41.45 | $37.86 - $44.34 |