Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,822,338 | $293,014 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 355,877 | $56,072 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 247,414 | $34,668 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 179,515 | $23,477 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 272,538 | $35,782 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 225,296 | $28,045 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 40,403 | $3,600 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 39,497 | $3,841 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 40,483 | $3,769 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 9,302 | $687 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 5,787 | $467 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 3,292 | $240 | $81.70 | $66.43 - $89.58 |
| Q3 2021 | 10,547 | $1,027 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 13,247 | $1,135 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 2,700 | $214 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 2,700 | $168 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 2,700 | $127 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 3,580 | $161 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 3,580 | $135 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 1,874 | $114 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 7,027 | $372 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 7,027 | $360 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 303,628 | $15,014 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 310,172 | $12,372 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 324,730 | $14,320 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 27,415 | $1,308 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 43,209 | $916 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 27,700 | $1,200 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 23,300 | $883 | $36.79 | $34.38 - $38.99 |
| Q1 2017 | 10,700 | $372 | $33.44 | $29.69 - $36.74 |