COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024

Shares 2,223 Value ($000) $248 Avg Close $110.92 Range $100.54 - $122.19

Q1 2024

Shares 2,249 Value ($000) $275 Avg Close $118.02 Range $102.54 - $130.45

Q4 2023

Shares 2,258 Value ($000) $286 Avg Close $102.06 Range $82.90 - $130.41

Q3 2023

Shares 92,031 Value ($000) $8,766 Avg Close $106.77 Range $94.30 - $116.99

Q2 2023

Shares 119,442 Value ($000) $11,728 Avg Close $96.58 Range $86.88 - $106.82

Q1 2023

Shares 144,946 Value ($000) $15,299 Avg Close $106.37 Range $89.74 - $129.00

Q4 2022

Shares 143,899 Value ($000) $13,244 Avg Close $91.98 Range $83.40 - $101.22

Q3 2022

Shares 149,722 Value ($000) $13,724 Avg Close $115.58 Range $88.69 - $131.83

Q2 2022

Shares 199,258 Value ($000) $21,860 Avg Close $113.03 Range $96.38 - $131.18

Q1 2022

Shares 211,155 Value ($000) $27,535 Avg Close $137.02 Range $117.83 - $156.78

Q4 2021

Shares 317,752 Value ($000) $47,234 Avg Close $140.11 Range $124.42 - $148.93

Q3 2021

Shares 354,387 Value ($000) $45,258 Avg Close $125.41 Range $106.39 - $141.75

Q2 2021

Shares 358,559 Value ($000) $40,151 Avg Close $108.73 Range $97.14 - $118.88

Q1 2021

Shares 335,875 Value ($000) $32,996 Avg Close $96.88 Range $83.03 - $110.39

Q4 2020

Shares 364,091 Value ($000) $32,451 Avg Close $78.84 Range $62.68 - $92.15

Q3 2020

Shares 381,022 Value ($000) $25,410 Avg Close $60.03 Range $50.32 - $68.30

Q2 2020

Shares 421,966 Value ($000) $24,182 Avg Close $52.79 Range $40.24 - $65.32

Q1 2020

Shares 430,641 Value ($000) $20,675 Avg Close $74.01 Range $33.48 - $90.85

Q4 2019

Shares 378,876 Value ($000) $29,541 Avg Close $71.05 Range $64.24 - $77.66

Q3 2019

Shares 371,203 Value ($000) $27,859 Avg Close $69.94 Range $63.63 - $76.71

Q2 2019

Shares 83,644 Value ($000) $5,991 Avg Close $65.06 Range $59.40 - $70.63

Q1 2018

Shares 3,286 Value ($000) $228 Avg Close $62.15 Range $54.21 - $68.57

Q4 2017

Shares 3,317 Value ($000) $200 Avg Close $56.73 Range $45.81 - $61.19

Q2 2015

Shares 6,959 Value ($000) $268 Avg Close $37.81 Range $34.61 - $43.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,223	$248	$110.92	$100.54 - $122.19
Q1 2024	2,249	$275	$118.02	$102.54 - $130.45
Q4 2023	2,258	$286	$102.06	$82.90 - $130.41
Q3 2023	92,031	$8,766	$106.77	$94.30 - $116.99
Q2 2023	119,442	$11,728	$96.58	$86.88 - $106.82
Q1 2023	144,946	$15,299	$106.37	$89.74 - $129.00
Q4 2022	143,899	$13,244	$91.98	$83.40 - $101.22
Q3 2022	149,722	$13,724	$115.58	$88.69 - $131.83
Q2 2022	199,258	$21,860	$113.03	$96.38 - $131.18
Q1 2022	211,155	$27,535	$137.02	$117.83 - $156.78
Q4 2021	317,752	$47,234	$140.11	$124.42 - $148.93
Q3 2021	354,387	$45,258	$125.41	$106.39 - $141.75
Q2 2021	358,559	$40,151	$108.73	$97.14 - $118.88
Q1 2021	335,875	$32,996	$96.88	$83.03 - $110.39
Q4 2020	364,091	$32,451	$78.84	$62.68 - $92.15
Q3 2020	381,022	$25,410	$60.03	$50.32 - $68.30
Q2 2020	421,966	$24,182	$52.79	$40.24 - $65.32
Q1 2020	430,641	$20,675	$74.01	$33.48 - $90.85
Q4 2019	378,876	$29,541	$71.05	$64.24 - $77.66
Q3 2019	371,203	$27,859	$69.94	$63.63 - $76.71
Q2 2019	83,644	$5,991	$65.06	$59.40 - $70.63
Q1 2018	3,286	$228	$62.15	$54.21 - $68.57
Q4 2017	3,317	$200	$56.73	$45.81 - $61.19
Q2 2015	6,959	$268	$37.81	$34.61 - $43.54