CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 144,300 Value ($000) $23,202 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 178,100 Value ($000) $28,061 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 220,100 Value ($000) $30,840 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 168,900 Value ($000) $22,089 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 162,300 Value ($000) $21,308 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 135,900 Value ($000) $16,917 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 112,000 Value ($000) $9,980 Avg Close $88.72 Range $84.24 - $97.35

Q1 2024

Shares 133,300 Value ($000) $12,962 Avg Close $89.80 Range $82.75 - $98.65

Q4 2023

Shares 139,900 Value ($000) $13,023 Avg Close $77.74 Range $64.63 - $94.27

Q3 2023

Shares 107,100 Value ($000) $7,910 Avg Close $82.92 Range $72.12 - $89.23

Q2 2023

Shares 106,600 Value ($000) $8,604 Avg Close $74.87 Range $68.90 - $81.51

Q1 2023

Shares 145,100 Value ($000) $10,565 Avg Close $81.70 Range $66.43 - $89.58

Q4 2022

Shares 97,400 Value ($000) $7 Avg Close $73.85 Range $66.31 - $80.83

Q3 2022

Shares 129,900 Value ($000) $8,770 Avg Close $79.27 Range $66.74 - $87.96

Q2 2022

Shares 121,900 Value ($000) $8,973 Avg Close $80.50 Range $67.68 - $92.80

Q4 2021

Shares 144,600 Value ($000) $15,691 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 145,100 Value ($000) $14,127 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 136,300 Value ($000) $11,685 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 144,600 Value ($000) $11,439 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 158,400 Value ($000) $9,935 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 160,300 Value ($000) $7,529 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 160,700 Value ($000) $7,267 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 127,900 Value ($000) $4,823 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 168,700 Value ($000) $10,340 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 198,500 Value ($000) $10,522 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 200,900 Value ($000) $10,306 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 201,900 Value ($000) $9,984 Avg Close $46.95 Range $37.85 - $51.46

Q3 2018

Shares 218,100 Value ($000) $9,618 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 211,300 Value ($000) $10,087 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 206,400 Value ($000) $9,746 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 87,000 Value ($000) $3,768 Avg Close $41.45 Range $37.86 - $44.34

Q3 2017

Shares 95,100 Value ($000) $3,602 Avg Close $36.79 Range $34.38 - $38.99

Q2 2017

Shares 58,400 Value ($000) $2,126 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 36,600 Value ($000) $1,273 Avg Close $33.44 Range $29.69 - $36.74

Q4 2016

Shares 47,400 Value ($000) $1,493 Avg Close $28.95 Range $25.40 - $33.21

Q3 2016

Shares 57,300 Value ($000) $1,603 Avg Close $28.54 Range $24.11 - $30.39

Q2 2016

Shares 74,200 Value ($000) $1,965 Avg Close $29.25 Range $24.49 - $31.31

Q1 2016

Shares 104,900 Value ($000) $3,023 Avg Close $27.51 Range $22.74 - $34.46

Q4 2015

Shares 126,800 Value ($000) $4,385 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 171,800 Value ($000) $5,498 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 121,800 Value ($000) $4,507 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 84,700 Value ($000) $3,279 Avg Close $34.48 Range $31.75 - $38.99

Q4 2014

Shares 97,400 Value ($000) $3,336 Avg Close $31.99 Range $27.49 - $35.37

Q3 2014

Shares 272,900 Value ($000) $8,116 Avg Close $31.43 Range $29.51 - $33.77

Q2 2014

Shares 100,100 Value ($000) $3,207 Avg Close $28.88 Range $25.84 - $32.06

Q1 2014

Shares 145,200 Value ($000) $3,983 Avg Close $26.96 Range $25.47 - $28.44

Q4 2013

Shares 276,100 Value ($000) $7,261 Avg Close $23.79 Range $21.86 - $26.58

Q3 2013

Shares 194,100 Value ($000) $4,490 Avg Close $23.15 Range $21.24 - $24.50

Q2 2013

Shares 191,100 Value ($000) $4,464 Avg Close $23.79 Range $20.59 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,300	$23,202	$157.23	$146.68 - $171.00
Q3 2025	178,100	$28,061	$154.70	$135.44 - $167.56
Q2 2025	220,100	$30,840	$126.46	$108.45 - $140.59
Q1 2025	168,900	$22,089	$135.89	$120.26 - $147.75
Q4 2024	162,300	$21,308	$130.93	$118.24 - $142.00
Q3 2024	135,900	$16,917	$109.03	$85.74 - $124.84
Q2 2024	112,000	$9,980	$88.72	$84.24 - $97.35
Q1 2024	133,300	$12,962	$89.80	$82.75 - $98.65
Q4 2023	139,900	$13,023	$77.74	$64.63 - $94.27
Q3 2023	107,100	$7,910	$82.92	$72.12 - $89.23
Q2 2023	106,600	$8,604	$74.87	$68.90 - $81.51
Q1 2023	145,100	$10,565	$81.70	$66.43 - $89.58
Q4 2022	97,400	$7	$73.85	$66.31 - $80.83
Q3 2022	129,900	$8,770	$79.27	$66.74 - $87.96
Q2 2022	121,900	$8,973	$80.50	$67.68 - $92.80
Q4 2021	144,600	$15,691	$102.47	$94.63 - $109.56
Q3 2021	145,100	$14,127	$92.92	$79.84 - $99.73
Q2 2021	136,300	$11,685	$85.36	$77.72 - $90.21
Q1 2021	144,600	$11,439	$70.71	$58.74 - $82.05
Q4 2020	158,400	$9,935	$56.51	$43.17 - $67.70
Q3 2020	160,300	$7,529	$45.63	$41.03 - $51.03
Q2 2020	160,700	$7,267	$43.13	$33.03 - $56.05
Q1 2020	127,900	$4,823	$55.26	$29.17 - $64.75
Q4 2019	168,700	$10,340	$55.39	$48.76 - $61.54
Q3 2019	198,500	$10,522	$52.59	$49.00 - $56.47
Q2 2019	200,900	$10,306	$49.70	$45.16 - $52.41
Q1 2019	201,900	$9,984	$46.95	$37.85 - $51.46
Q3 2018	218,100	$9,618	$47.69	$43.56 - $50.43
Q2 2018	211,300	$10,087	$47.29	$45.05 - $49.19
Q1 2018	206,400	$9,746	$45.55	$39.60 - $48.39
Q4 2017	87,000	$3,768	$41.45	$37.86 - $44.34
Q3 2017	95,100	$3,602	$36.79	$34.38 - $38.99
Q2 2017	58,400	$2,126	$34.78	$32.30 - $37.47
Q1 2017	36,600	$1,273	$33.44	$29.69 - $36.74
Q4 2016	47,400	$1,493	$28.95	$25.40 - $33.21
Q3 2016	57,300	$1,603	$28.54	$24.11 - $30.39
Q2 2016	74,200	$1,965	$29.25	$24.49 - $31.31
Q1 2016	104,900	$3,023	$27.51	$22.74 - $34.46
Q4 2015	126,800	$4,385	$35.25	$31.14 - $38.49
Q3 2015	171,800	$5,498	$35.48	$30.85 - $38.76
Q2 2015	121,800	$4,507	$37.97	$36.28 - $39.77
Q1 2015	84,700	$3,279	$34.48	$31.75 - $38.99
Q4 2014	97,400	$3,336	$31.99	$27.49 - $35.37
Q3 2014	272,900	$8,116	$31.43	$29.51 - $33.77
Q2 2014	100,100	$3,207	$28.88	$25.84 - $32.06
Q1 2014	145,200	$3,983	$26.96	$25.47 - $28.44
Q4 2013	276,100	$7,261	$23.79	$21.86 - $26.58
Q3 2013	194,100	$4,490	$23.15	$21.24 - $24.50
Q2 2013	191,100	$4,464	$23.79	$20.59 - $25.69