COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2022
Shares 19,006 Value ($000) $2,082 Avg Close $113.03 Range $96.38 - $131.18
Q1 2022
Shares 19,027 Value ($000) $2,479 Avg Close $137.02 Range $117.83 - $156.78
Q4 2021
Shares 19,071 Value ($000) $2,842 Avg Close $140.11 Range $124.42 - $148.93
Q3 2020
Shares 21,080 Value ($000) $1,403 Avg Close $60.03 Range $50.32 - $68.30
Q2 2020
Shares 21,080 Value ($000) $1,207 Avg Close $52.79 Range $40.24 - $65.32
Q1 2020
Shares 29,459 Value ($000) $1,399 Avg Close $74.01 Range $33.48 - $90.85
Q2 2019
Shares 72,505 Value ($000) $5,176 Avg Close $65.06 Range $59.40 - $70.63
Q1 2019
Shares 157,453 Value ($000) $10,459 Avg Close $63.08 Range $51.96 - $70.96
Q4 2018
Shares 190,349 Value ($000) $10,511 Avg Close $62.57 Range $51.20 - $77.08
Q3 2018
Shares 206,878 Value ($000) $15,862 Avg Close $78.63 Range $73.39 - $82.90
Q2 2018
Shares 202,837 Value ($000) $15,312 Avg Close $71.21 Range $66.21 - $77.33
Q1 2018
Shares 202,837 Value ($000) $14,072 Avg Close $62.15 Range $54.21 - $68.57
Q4 2017
Shares 203,010 Value ($000) $12,293 Avg Close $56.73 Range $45.81 - $61.19
Q3 2017
Shares 203,929 Value ($000) $10,093 Avg Close $51.19 Range $46.84 - $59.72
Q2 2017
Shares 167,205 Value ($000) $9,437 Avg Close $50.83 Range $45.72 - $55.88
Q1 2017
Shares 39,846 Value ($000) $1,880 Avg Close $41.92 Range $34.08 - $51.76
Q3 2016
Shares 69,339 Value ($000) $2,917 Avg Close $39.97 Range $32.30 - $43.70
Q2 2016
Shares 151,555 Value ($000) $5,174 Avg Close $37.40 Range $32.37 - $42.10
Q1 2016
Shares 197,803 Value ($000) $7,289 Avg Close $36.02 Range $30.12 - $45.58
Q4 2015
Shares 201,847 Value ($000) $8,972 Avg Close $43.47 Range $39.47 - $49.62
Q3 2015
Shares 249,783 Value ($000) $10,100 Avg Close $41.91 Range $36.80 - $46.97
Q2 2015
Shares 212,374 Value ($000) $8,172 Avg Close $37.81 Range $34.61 - $43.54