COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2019
Shares 183,887 Value ($000) $14,285 Avg Close $71.05 Range $64.24 - $77.66
Q3 2019
Shares 345,564 Value ($000) $25,954 Avg Close $69.94 Range $63.63 - $76.71
Q2 2019
Shares 309,364 Value ($000) $22,119 Avg Close $65.06 Range $59.40 - $70.63
Q1 2019
Shares 354,364 Value ($000) $23,672 Avg Close $63.08 Range $51.96 - $70.96
Q4 2018
Shares 354,364 Value ($000) $19,543 Avg Close $62.57 Range $51.20 - $77.08
Q3 2018
Shares 562,970 Value ($000) $43,607 Avg Close $78.63 Range $73.39 - $82.90
Q2 2018
Shares 817,375 Value ($000) $62,187 Avg Close $71.21 Range $66.21 - $77.33
Q1 2018
Shares 925,814 Value ($000) $64,272 Avg Close $62.15 Range $54.21 - $68.57
Q4 2017
Shares 1,097,094 Value ($000) $66,218 Avg Close $56.73 Range $45.81 - $61.19
Q3 2017
Shares 1,097,094 Value ($000) $54,426 Avg Close $51.19 Range $46.84 - $59.72
Q2 2017
Shares 1,097,094 Value ($000) $62,011,954 Avg Close $50.83 Range $45.72 - $55.88
Q1 2017
Shares 1,097,094 Value ($000) $51,899 Avg Close $41.92 Range $34.08 - $51.76
Q4 2016
Shares 1,097,094 Value ($000) $40,439 Avg Close $36.97 Range $33.54 - $42.57
Q3 2016
Shares 1,064,061 Value ($000) $44,664 Avg Close $39.97 Range $32.30 - $43.70
Q2 2016
Shares 958,126 Value ($000) $32,720 Avg Close $37.40 Range $32.37 - $42.10
Q1 2016
Shares 417,583 Value ($000) $15,822 Avg Close $36.02 Range $30.12 - $45.58
Q4 2015
Shares 97,083 Value ($000) $4,331 Avg Close $43.47 Range $39.47 - $49.62
Q3 2015
Shares 97,083 Value ($000) $3,927 Avg Close $41.91 Range $36.80 - $46.97
Q2 2015
Shares 97,083 Value ($000) $3,721 Avg Close $37.81 Range $34.61 - $43.54