COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2024

Shares 138,125 Value ($000) $20,985 Avg Close $135.75 Range $106.77 - $152.34

Q2 2024

Shares 138,125 Value ($000) $15,421 Avg Close $110.92 Range $100.54 - $122.19

Q1 2024

Shares 138,125 Value ($000) $16,900 Avg Close $118.02 Range $102.54 - $130.45

Q4 2023

Shares 309,082 Value ($000) $39,286 Avg Close $102.06 Range $82.90 - $130.41

Q3 2023

Shares 143,900 Value ($000) $13,767 Avg Close $106.77 Range $94.30 - $116.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	138,125	$20,985	$135.75	$106.77 - $152.34
Q2 2024	138,125	$15,421	$110.92	$100.54 - $122.19
Q1 2024	138,125	$16,900	$118.02	$102.54 - $130.45
Q4 2023	309,082	$39,286	$102.06	$82.90 - $130.41
Q3 2023	143,900	$13,767	$106.77	$94.30 - $116.99