COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019
Shares 21,829 Value ($000) $1,457 Avg Close $63.08 Range $51.96 - $70.96
Q4 2018
Shares 4,502 Value ($000) $248 Avg Close $62.57 Range $51.20 - $77.08
Q3 2018
Shares 2,849 Value ($000) $220 Avg Close $78.63 Range $73.39 - $82.90
Q2 2018
Shares 6,984 Value ($000) $525 Avg Close $71.21 Range $66.21 - $77.33
Q4 2017
Shares 13,216 Value ($000) $793 Avg Close $56.73 Range $45.81 - $61.19
Q3 2017
Shares 15,877 Value ($000) $788 Avg Close $51.19 Range $46.84 - $59.72
Q2 2017
Shares 14,075 Value ($000) $795 Avg Close $50.83 Range $45.72 - $55.88
Q1 2017
Shares 25,404 Value ($000) $1,199 Avg Close $41.92 Range $34.08 - $51.76