Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,626 | $43,836 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 281,680 | $44,776 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 292,794 | $41,026 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 254,613 | $32,966 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 654,069 | $85,814 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 1,312,667 | $162,344 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 1,298,535 | $115,712 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 1,229,018 | $119,510 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 1,174,265 | $109,312 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 1,044,454 | $77,143 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 964,216 | $77,822 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 893,927 | $65,087 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 735,035 | $56,568 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 695,296 | $46,940 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 246,396 | $18,279 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 209,855 | $19,566 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 201,980 | $21,916 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 204,969 | $20,092 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 176,557 | $15,136 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 189,907 | $15,033 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 184,452 | $11,571 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 173,759 | $8,161 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 191,226 | $8,647 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 195,936 | $7,390 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 192,405 | $11,793 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 195,210 | $10,348 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 619,127 | $31,760 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 646,413 | $31,975 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 791,107 | $31,747 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 788,208 | $34,763 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 789,318 | $37,686 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 547,339 | $25,846 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 498,332 | $21,591 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 415,640 | $15,744 | $36.79 | $34.38 - $38.99 |