CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 64,961 Value ($000) $10 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 58,167 Value ($000) $9 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 59,994 Value ($000) $8 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 33,202 Value ($000) $4 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 26,961 Value ($000) $4 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 15,726 Value ($000) $2 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 14,809 Value ($000) $1 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 33,323 Value ($000) $3 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 42,547 Value ($000) $4 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 48,943 Value ($000) $4 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 47,365 Value ($000) $4 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 41,387 Value ($000) $3 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 36,973 Value ($000) $3 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 38,055 Value ($000) $2,569 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 40,479 Value ($000) $2,980 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 104,749 Value ($000) $9,587 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 111,430 Value ($000) $12,091 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 126,201 Value ($000) $12,287 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 111,864 Value ($000) $9,590 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 80,532 Value ($000) $6,371 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 86,201 Value ($000) $5,407 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 93,336 Value ($000) $4,384 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 93,336 Value ($000) $4,221 Avg Close $43.13 Range $33.03 - $56.05
Q4 2015
Shares 40,637 Value ($000) $1,405 Avg Close $35.25 Range $31.14 - $38.49