COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 110,763 Value ($000) $16,302 Avg Close $150.11 Range $135.95 - $171.34

Q3 2025

Shares 109,547 Value ($000) $17,137 Avg Close $153.63 Range $128.16 - $170.48

Q2 2025

Shares 94,046 Value ($000) $12,281 Avg Close $121.53 Range $100.64 - $133.20

Q1 2025

Shares 95,006 Value ($000) $11,496 Avg Close $130.78 Range $118.36 - $145.63

Q4 2024

Shares 94,528 Value ($000) $12,848 Avg Close $147.21 Range $132.39 - $156.45

Q3 2024

Shares 95,338 Value ($000) $14,484 Avg Close $135.75 Range $106.77 - $152.34

Q2 2024

Shares 97,906 Value ($000) $10,931 Avg Close $110.92 Range $100.54 - $122.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,763	$16,302	$150.11	$135.95 - $171.34
Q3 2025	109,547	$17,137	$153.63	$128.16 - $170.48
Q2 2025	94,046	$12,281	$121.53	$100.64 - $133.20
Q1 2025	95,006	$11,496	$130.78	$118.36 - $145.63
Q4 2024	94,528	$12,848	$147.21	$132.39 - $156.45
Q3 2024	95,338	$14,484	$135.75	$106.77 - $152.34
Q2 2024	97,906	$10,931	$110.92	$100.54 - $122.19