COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 5,900 Value ($000) $867 Avg Close $150.11 Range $135.95 - $171.34
Q3 2025
Shares 5,900 Value ($000) $922 Avg Close $153.63 Range $128.16 - $170.48
Q2 2025
Shares 6,725 Value ($000) $878 Avg Close $121.53 Range $100.64 - $133.20
Q1 2025
Shares 6,725 Value ($000) $816 Avg Close $130.78 Range $118.36 - $145.63
Q4 2024
Shares 6,725 Value ($000) $914 Avg Close $147.21 Range $132.39 - $156.45
Q3 2024
Shares 6,725 Value ($000) $1,021 Avg Close $135.75 Range $106.77 - $152.34
Q2 2024
Shares 8,770 Value ($000) $979 Avg Close $110.92 Range $100.54 - $122.19
Q1 2024
Shares 8,770 Value ($000) $1,072 Avg Close $118.02 Range $102.54 - $130.45
Q4 2023
Shares 9,370 Value ($000) $1,185 Avg Close $102.06 Range $82.90 - $130.41
Q3 2023
Shares 9,795 Value ($000) $933 Avg Close $106.77 Range $94.30 - $116.99
Q2 2023
Shares 10,075 Value ($000) $989 Avg Close $96.58 Range $86.88 - $106.82
Q1 2023
Shares 10,075 Value ($000) $1,063 Avg Close $106.37 Range $89.74 - $129.00
Q4 2022
Shares 10,075 Value ($000) $927 Avg Close $91.98 Range $83.40 - $101.22
Q3 2022
Shares 10,075 Value ($000) $923 Avg Close $115.58 Range $88.69 - $131.83
Q2 2022
Shares 10,075 Value ($000) $1,105 Avg Close $113.03 Range $96.38 - $131.18
Q1 2022
Shares 10,075 Value ($000) $1,314 Avg Close $137.02 Range $117.83 - $156.78
Q4 2021
Shares 10,575 Value ($000) $1,572 Avg Close $140.11 Range $124.42 - $148.93
Q3 2021
Shares 10,575 Value ($000) $1,351 Avg Close $125.41 Range $106.39 - $141.75
Q2 2021
Shares 11,025 Value ($000) $1,235 Avg Close $108.73 Range $97.14 - $118.88
Q1 2021
Shares 12,400 Value ($000) $1,218 Avg Close $96.88 Range $83.03 - $110.39
Q4 2020
Shares 13,900 Value ($000) $1,239 Avg Close $78.84 Range $62.68 - $92.15
Q3 2020
Shares 15,950 Value ($000) $1,064 Avg Close $60.03 Range $50.32 - $68.30
Q2 2020
Shares 15,950 Value ($000) $914 Avg Close $52.79 Range $40.24 - $65.32
Q1 2020
Shares 16,483 Value ($000) $791 Avg Close $74.01 Range $33.48 - $90.85
Q4 2019
Shares 16,961 Value ($000) $1,322 Avg Close $71.05 Range $64.24 - $77.66
Q3 2019
Shares 16,961 Value ($000) $1,273 Avg Close $69.94 Range $63.63 - $76.71
Q2 2019
Shares 16,961 Value ($000) $1,215 Avg Close $65.06 Range $59.40 - $70.63
Q1 2019
Shares 16,961 Value ($000) $1,092 Avg Close $63.08 Range $51.96 - $70.96
Q4 2018
Shares 16,961 Value ($000) $933 Avg Close $62.57 Range $51.20 - $77.08
Q3 2018
Shares 16,961 Value ($000) $1,315 Avg Close $78.63 Range $73.39 - $82.90
Q2 2018
Shares 16,961 Value ($000) $1,284 Avg Close $71.21 Range $66.21 - $77.33
Q1 2018
Shares 16,961 Value ($000) $1,178 Avg Close $62.15 Range $54.21 - $68.57
Q4 2017
Shares 16,961 Value ($000) $1,024 Avg Close $56.73 Range $45.81 - $61.19
Q3 2017
Shares 17,961 Value ($000) $893 Avg Close $51.19 Range $46.84 - $59.72
Q2 2017
Shares 18,961 Value ($000) $1,070 Avg Close $50.83 Range $45.72 - $55.88
Q1 2017
Shares 18,961 Value ($000) $895 Avg Close $41.92 Range $34.08 - $51.76
Q4 2016
Shares 18,961 Value ($000) $697 Avg Close $36.97 Range $33.54 - $42.57
Q3 2016
Shares 18,961 Value ($000) $798 Avg Close $39.97 Range $32.30 - $43.70
Q2 2016
Shares 18,961 Value ($000) $647 Avg Close $37.40 Range $32.37 - $42.10
Q1 2016
Shares 18,961 Value ($000) $718 Avg Close $36.02 Range $30.12 - $45.58
Q4 2015
Shares 18,961 Value ($000) $845 Avg Close $43.47 Range $39.47 - $49.62
Q3 2015
Shares 18,961 Value ($000) $770 Avg Close $41.91 Range $36.80 - $46.97
Q2 2015
Shares 18,961 Value ($000) $730 Avg Close $37.81 Range $34.61 - $43.54