COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 115,350 Value ($000) $16,958 Avg Close $150.11 Range $135.95 - $171.34
Q3 2025
Shares 111,279 Value ($000) $17,383 Avg Close $153.63 Range $128.16 - $170.48
Q2 2025
Shares 91,760 Value ($000) $11,978 Avg Close $121.53 Range $100.64 - $133.20
Q1 2025
Shares 106,095 Value ($000) $12,869 Avg Close $130.78 Range $118.36 - $145.63
Q4 2024
Shares 101,942 Value ($000) $13,861 Avg Close $147.21 Range $132.39 - $156.45
Q3 2024
Shares 121,801 Value ($000) $18,491 Avg Close $135.75 Range $106.77 - $152.34
Q2 2024
Shares 62,943 Value ($000) $7,028 Avg Close $110.92 Range $100.54 - $122.19
Q1 2024
Shares 63,631 Value ($000) $7,778 Avg Close $118.02 Range $102.54 - $130.45
Q4 2023
Shares 55,379 Value ($000) $7,007 Avg Close $102.06 Range $82.90 - $130.41