COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2019
Shares 24,672 Value ($000) $1,648 Avg Close $63.08 Range $51.96 - $70.96
Q4 2018
Shares 24,672 Value ($000) $1,360 Avg Close $62.57 Range $51.20 - $77.08
Q3 2018
Shares 24,672 Value ($000) $1,910 Avg Close $78.63 Range $73.39 - $82.90
Q2 2018
Shares 24,672 Value ($000) $1,876 Avg Close $71.21 Range $66.21 - $77.33
Q1 2018
Shares 22,900 Value ($000) $1,589 Avg Close $62.15 Range $54.21 - $68.57
Q4 2017
Shares 22,900 Value ($000) $1,387 Avg Close $56.73 Range $45.81 - $61.19
Q3 2017
Shares 22,900 Value ($000) $1,133 Avg Close $51.19 Range $46.84 - $59.72
Q2 2017
Shares 22,900 Value ($000) $1,293 Avg Close $50.83 Range $45.72 - $55.88
Q1 2017
Shares 22,900 Value ($000) $1,080 Avg Close $41.92 Range $34.08 - $51.76
Q4 2016
Shares 22,900 Value ($000) $845 Avg Close $36.97 Range $33.54 - $42.57
Q3 2016
Shares 22,900 Value ($000) $960 Avg Close $39.97 Range $32.30 - $43.70
Q2 2016
Shares 23,100 Value ($000) $785 Avg Close $37.40 Range $32.37 - $42.10
Q1 2016
Shares 23,100 Value ($000) $879 Avg Close $36.02 Range $30.12 - $45.58
Q4 2015
Shares 23,100 Value ($000) $1,027 Avg Close $43.47 Range $39.47 - $49.62
Q3 2015
Shares 23,100 Value ($000) $934 Avg Close $41.91 Range $36.80 - $46.97
Q2 2015
Shares 23,100 Value ($000) $884 Avg Close $37.81 Range $34.61 - $43.54