COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 3,874 Value ($000) $570 Avg Close $150.11 Range $135.95 - $171.34
Q3 2025
Shares 2,477 Value ($000) $387 Avg Close $153.63 Range $128.16 - $170.48
Q1 2025
Shares 2,148 Value ($000) $261 Avg Close $130.78 Range $118.36 - $145.63
Q3 2023
Shares 5,221 Value ($000) $497 Avg Close $106.77 Range $94.30 - $116.99
Q2 2023
Shares 5,645 Value ($000) $554 Avg Close $96.58 Range $86.88 - $106.82
Q1 2023
Shares 2,009 Value ($000) $212 Avg Close $106.37 Range $89.74 - $129.00
Q4 2022
Shares 5,358 Value ($000) $493 Avg Close $91.98 Range $83.40 - $101.22
Q3 2022
Shares 3,976 Value ($000) $364 Avg Close $115.58 Range $88.69 - $131.83
Q2 2022
Shares 3,929 Value ($000) $431 Avg Close $113.03 Range $96.38 - $131.18
Q1 2022
Shares 4,869 Value ($000) $635 Avg Close $137.02 Range $117.83 - $156.78
Q3 2021
Shares 1,800 Value ($000) $230 Avg Close $125.41 Range $106.39 - $141.75
Q4 2020
Shares 4,941 Value ($000) $440 Avg Close $78.84 Range $62.68 - $92.15
Q3 2020
Shares 3,341 Value ($000) $223 Avg Close $60.03 Range $50.32 - $68.30
Q4 2019
Shares 10,476 Value ($000) $817 Avg Close $71.05 Range $64.24 - $77.66
Q3 2019
Shares 3,488 Value ($000) $262 Avg Close $69.94 Range $63.63 - $76.71
Q2 2019
Shares 10,119 Value ($000) $725 Avg Close $65.06 Range $59.40 - $70.63
Q1 2019
Shares 12,494 Value ($000) $834 Avg Close $63.08 Range $51.96 - $70.96
Q4 2018
Shares 6,825 Value ($000) $416 Avg Close $62.57 Range $51.20 - $77.08
Q3 2018
Shares 7,044 Value ($000) $546 Avg Close $78.63 Range $73.39 - $82.90
Q2 2018
Shares 3,344 Value ($000) $253 Avg Close $71.21 Range $66.21 - $77.33
Q1 2018
Shares 6,444 Value ($000) $448 Avg Close $62.15 Range $54.21 - $68.57