COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 44,053 Value ($000) $5,751 Avg Close $121.53 Range $100.64 - $133.20

Q1 2025

Shares 45,408 Value ($000) $5,508 Avg Close $130.78 Range $118.36 - $145.63

Q4 2024

Shares 44,903 Value ($000) $6,105 Avg Close $147.21 Range $132.39 - $156.45

Q3 2024

Shares 47,069 Value ($000) $7,146 Avg Close $135.75 Range $106.77 - $152.34

Q2 2024

Shares 47,486 Value ($000) $5,302 Avg Close $110.92 Range $100.54 - $122.19

Q4 2021

Shares 33,520 Value ($000) $4,999,008 Avg Close $140.11 Range $124.42 - $148.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	44,053	$5,751	$121.53	$100.64 - $133.20
Q1 2025	45,408	$5,508	$130.78	$118.36 - $145.63
Q4 2024	44,903	$6,105	$147.21	$132.39 - $156.45
Q3 2024	47,069	$7,146	$135.75	$106.77 - $152.34
Q2 2024	47,486	$5,302	$110.92	$100.54 - $122.19
Q4 2021	33,520	$4,999,008	$140.11	$124.42 - $148.93