COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 13,622 Value ($000) $2,003 Avg Close $150.11 Range $135.95 - $171.34

Q3 2025

Shares 12,576 Value ($000) $1,964 Avg Close $153.63 Range $128.16 - $170.48

Q2 2025

Shares 10,817 Value ($000) $1,412 Avg Close $121.53 Range $100.64 - $133.20

Q1 2025

Shares 9,910 Value ($000) $1,202 Avg Close $130.78 Range $118.36 - $145.63

Q4 2024

Shares 9,261 Value ($000) $1,259 Avg Close $147.21 Range $132.39 - $156.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,622	$2,003	$150.11	$135.95 - $171.34
Q3 2025	12,576	$1,964	$153.63	$128.16 - $170.48
Q2 2025	10,817	$1,412	$121.53	$100.64 - $133.20
Q1 2025	9,910	$1,202	$130.78	$118.36 - $145.63
Q4 2024	9,261	$1,259	$147.21	$132.39 - $156.45