Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,652 | $23 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 148,887 | $23 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 148,887 | $21 | $126.46 | $108.45 - $140.59 |
| Q4 2023 | 4,921 | $0 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 69,835 | $5 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 108,625 | $9 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 83,328 | $6 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 98,136 | $7 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 105,754 | $7,140 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 125,784 | $9,259 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 128,677 | $11,776 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 128,210 | $13,913 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 134,874 | $13,131 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 135,828 | $11,644 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 156,261 | $12,362 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 159,041 | $9,976 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 146,314 | $6,873 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 349,697 | $15,813 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 220,123 | $8,302 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 67,996 | $4,168 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 55,420 | $2,937 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 51,503 | $2,642 | $49.70 | $45.16 - $52.41 |
| Q3 2018 | 74,350 | $3,276 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 34,242 | $1,633 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 31,313 | $1,476 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 31,313 | $1,355 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 14,802 | $558 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 14,802 | $536 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 69,614 | $2,422 | $33.44 | $29.69 - $36.74 |