COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2020
Shares 1,800 Value ($000) $140 Avg Close $52.79 Range $40.24 - $65.32
Q1 2020
Shares 44,405 Value ($000) $3,073 Avg Close $74.01 Range $33.48 - $90.85
Q4 2019
Shares 4,597 Value ($000) $465 Avg Close $71.05 Range $64.24 - $77.66
Q3 2019
Shares 4,502 Value ($000) $446 Avg Close $69.94 Range $63.63 - $76.71
Q2 2019
Shares 4,363 Value ($000) $409 Avg Close $65.06 Range $59.40 - $70.63
Q1 2019
Shares 10,906 Value ($000) $974 Avg Close $63.08 Range $51.96 - $70.96
Q4 2018
Shares 11,019 Value ($000) $830 Avg Close $62.57 Range $51.20 - $77.08
Q3 2018
Shares 11,333 Value ($000) $1,134 Avg Close $78.63 Range $73.39 - $82.90
Q2 2018
Shares 11,309 Value ($000) $1,129 Avg Close $71.21 Range $66.21 - $77.33
Q1 2018
Shares 10,762 Value ($000) $963 Avg Close $62.15 Range $54.21 - $68.57
Q4 2017
Shares 8,205 Value ($000) $623 Avg Close $56.73 Range $45.81 - $61.19
Q3 2017
Shares 5,329 Value ($000) $329 Avg Close $51.19 Range $46.84 - $59.72
Q2 2017
Shares 6,769 Value ($000) $490 Avg Close $50.83 Range $45.72 - $55.88
Q1 2017
Shares 5,479 Value ($000) $343 Avg Close $41.92 Range $34.08 - $51.76
Q4 2016
Shares 5,695 Value ($000) $282 Avg Close $36.97 Range $33.54 - $42.57
Q3 2016
Shares 5,874 Value ($000) $323 Avg Close $39.97 Range $32.30 - $43.70
Q2 2016
Shares 5,406 Value ($000) $239 Avg Close $37.40 Range $32.37 - $42.10
Q1 2016
Shares 8,099 Value ($000) $386 Avg Close $36.02 Range $30.12 - $45.58