COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025

Shares 14,439 Value ($000) $2,123 Avg Close $150.11 Range $135.95 - $171.34

Q3 2025

Shares 11,983 Value ($000) $1,872 Avg Close $153.63 Range $128.16 - $170.48

Q2 2025

Shares 12,561 Value ($000) $1,640 Avg Close $121.53 Range $100.64 - $133.20

Q1 2025

Shares 11,721 Value ($000) $1,422 Avg Close $130.78 Range $118.36 - $145.63

Q4 2024

Shares 11,735 Value ($000) $1,596 Avg Close $147.21 Range $132.39 - $156.45

Q3 2024

Shares 12,361 Value ($000) $1,877 Avg Close $135.75 Range $106.77 - $152.34

Q2 2024

Shares 10,641 Value ($000) $1,188 Avg Close $110.92 Range $100.54 - $122.19

Q1 2024

Shares 10,413 Value ($000) $1,273 Avg Close $118.02 Range $102.54 - $130.45

Q4 2023

Shares 10,328 Value ($000) $1,307 Avg Close $102.06 Range $82.90 - $130.41

Q3 2023

Shares 9,758 Value ($000) $929 Avg Close $106.77 Range $94.30 - $116.99

Q2 2023

Shares 7,577 Value ($000) $744 Avg Close $96.58 Range $86.88 - $106.82

Q1 2023

Shares 5,974 Value ($000) $631 Avg Close $106.37 Range $89.74 - $129.00

Q4 2022

Shares 4,031 Value ($000) $371 Avg Close $91.98 Range $83.40 - $101.22

Q3 2022

Shares 3,918 Value ($000) $360 Avg Close $115.58 Range $88.69 - $131.83

Q2 2022

Shares 3,739 Value ($000) $410 Avg Close $113.03 Range $96.38 - $131.18

Q1 2022

Shares 3,488 Value ($000) $455 Avg Close $137.02 Range $117.83 - $156.78

Q4 2021

Shares 2,536 Value ($000) $377 Avg Close $140.11 Range $124.42 - $148.93

Q3 2021

Shares 2,535 Value ($000) $324 Avg Close $125.41 Range $106.39 - $141.75

Q2 2021

Shares 3,902 Value ($000) $437 Avg Close $108.73 Range $97.14 - $118.88

Q1 2021

Shares 4,136 Value ($000) $406 Avg Close $96.88 Range $83.03 - $110.39

Q4 2020

Shares 4,140 Value ($000) $369 Avg Close $78.84 Range $62.68 - $92.15

Q3 2020

Shares 4,139 Value ($000) $276 Avg Close $60.03 Range $50.32 - $68.30

Q2 2020

Shares 10,917 Value ($000) $625 Avg Close $52.79 Range $40.24 - $65.32

Q3 2017

Shares 175 Value ($000) $9 Avg Close $51.19 Range $46.84 - $59.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,439	$2,123	$150.11	$135.95 - $171.34
Q3 2025	11,983	$1,872	$153.63	$128.16 - $170.48
Q2 2025	12,561	$1,640	$121.53	$100.64 - $133.20
Q1 2025	11,721	$1,422	$130.78	$118.36 - $145.63
Q4 2024	11,735	$1,596	$147.21	$132.39 - $156.45
Q3 2024	12,361	$1,877	$135.75	$106.77 - $152.34
Q2 2024	10,641	$1,188	$110.92	$100.54 - $122.19
Q1 2024	10,413	$1,273	$118.02	$102.54 - $130.45
Q4 2023	10,328	$1,307	$102.06	$82.90 - $130.41
Q3 2023	9,758	$929	$106.77	$94.30 - $116.99
Q2 2023	7,577	$744	$96.58	$86.88 - $106.82
Q1 2023	5,974	$631	$106.37	$89.74 - $129.00
Q4 2022	4,031	$371	$91.98	$83.40 - $101.22
Q3 2022	3,918	$360	$115.58	$88.69 - $131.83
Q2 2022	3,739	$410	$113.03	$96.38 - $131.18
Q1 2022	3,488	$455	$137.02	$117.83 - $156.78
Q4 2021	2,536	$377	$140.11	$124.42 - $148.93
Q3 2021	2,535	$324	$125.41	$106.39 - $141.75
Q2 2021	3,902	$437	$108.73	$97.14 - $118.88
Q1 2021	4,136	$406	$96.88	$83.03 - $110.39
Q4 2020	4,140	$369	$78.84	$62.68 - $92.15
Q3 2020	4,139	$276	$60.03	$50.32 - $68.30
Q2 2020	10,917	$625	$52.79	$40.24 - $65.32
Q3 2017	175	$9	$51.19	$46.84 - $59.72