COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q4 2025
Shares 813,241 Value ($000) $119,555 Avg Close $150.11 Range $135.95 - $171.34
Q3 2025
Shares 816,133 Value ($000) $127,488 Avg Close $153.63 Range $128.16 - $170.48
Q2 2025
Shares 1,250,533 Value ($000) $163,245 Avg Close $121.53 Range $100.64 - $133.20
Q1 2025
Shares 1,303,883 Value ($000) $158,161 Avg Close $130.78 Range $118.36 - $145.63
Q4 2024
Shares 1,284,723 Value ($000) $174,684 Avg Close $147.21 Range $132.39 - $156.45
Q3 2024
Shares 1,328,623 Value ($000) $201,698 Avg Close $135.75 Range $106.77 - $152.34
Q2 2024
Shares 1,565,423 Value ($000) $174,779 Avg Close $110.92 Range $100.54 - $122.19
Q1 2024
Shares 1,448,723 Value ($000) $177,077 Avg Close $118.02 Range $102.54 - $130.45
Q4 2023
Shares 1,468,673 Value ($000) $185,817 Avg Close $102.06 Range $82.90 - $130.41
Q3 2023
Shares 1,364,123 Value ($000) $129,933 Avg Close $106.77 Range $94.30 - $116.99
Q2 2023
Shares 1,323,040 Value ($000) $129,909 Avg Close $96.58 Range $86.88 - $106.82
Q1 2023
Shares 1,074,990 Value ($000) $113,465 Avg Close $106.37 Range $89.74 - $129.00
Q4 2022
Shares 987,954 Value ($000) $90,931 Avg Close $91.98 Range $83.40 - $101.22
Q3 2022
Shares 586,140 Value ($000) $53,726 Avg Close $115.58 Range $88.69 - $131.83
Q2 2022
Shares 530,415 Value ($000) $58,192 Avg Close $113.03 Range $96.38 - $131.18
Q1 2022
Shares 358,265 Value ($000) $46,718 Avg Close $137.02 Range $117.83 - $156.78
Q4 2021
Shares 338,165 Value ($000) $50,268 Avg Close $140.11 Range $124.42 - $148.93
Q3 2021
Shares 357,065 Value ($000) $45,601 Avg Close $125.41 Range $106.39 - $141.75