Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,484 | $239 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 1,484 | $234 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 1,484 | $208 | $126.46 | $108.45 - $140.59 |
| Q2 2024 | 113,423 | $10,071 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 64,599 | $6,282 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 134,653 | $12,535 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 141,855 | $10,477 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 149,168 | $12,039 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 203,774 | $14,837 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 237,977 | $18,315 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 294,055 | $19,852 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 324,102 | $23,857 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 440,737 | $40,336 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 576,561 | $62,563 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 606,532 | $59,052 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 373,881 | $32,053 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 349,059 | $27,614 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 341,776 | $21,436 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 279,420 | $13,124 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 246,346 | $11,140 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 191,516 | $7,222 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 213,173 | $13,065 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 207,961 | $11,024 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 151,633 | $7,779 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 138,999 | $6,874 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 124,025 | $4,966 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 114,592 | $5,054 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 100,172 | $4,782 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 81,201 | $3,834 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 39,028 | $1,690 | $41.45 | $37.86 - $44.34 |