Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,920,487 | $308,795 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 1,893,927 | $298,407 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 1,899,228 | $266,120 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 1,906,374 | $249,316 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 1,917,399 | $251,735 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 1,876,724 | $233,615 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 1,860,522 | $165,791 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 1,790,715 | $174,129 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 1,785,758 | $166,236 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 1,762,669 | $130,191 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 1,744,966 | $140,836 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 1,764,420 | $128,467 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 1,742,756 | $134,123 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 1,710,044 | $115,446 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 1,810,515 | $133,272 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 1,817,305 | $166,321 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 1,767,140 | $191,752 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 1,726,990 | $168,140 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 1,707,893 | $146,418 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 1,686,932 | $133,454 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 1,659,323 | $104,073 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 1,649,826 | $77,493 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 1,611,807 | $72,886 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 1,587,478 | $59,864 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 1,556,659 | $95,408 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 1,535,251 | $81,384 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 1,390,699 | $71,343 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 1,422,278 | $70,332 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 1,301,673 | $52,119 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 1,257,208 | $55,443 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 1,253,732 | $59,854 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 1,146,409 | $54,134 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 1,082,311 | $46,875 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 1,044,977 | $39,584 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 982,973 | $35,781 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 958,782 | $33,357 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 924,152 | $29,102 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 864,532 | $24,190 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 799,257 | $21,165 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 901,245 | $25,974 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 876,466 | $30,309 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 845,863 | $27,068 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 1,023,428 | $37,867 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 954,010 | $36,930 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 1,058,188 | $36,243 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 1,048,461 | $31,182 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 1,033,459 | $33,113 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 813,074 | $22,303 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 790,966 | $20,803 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 772,111 | $18,230 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 723,000 | $16,846 | $23.79 | $20.59 - $25.69 |