COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2023

Shares 5,784 Value ($000) $568 Avg Close $96.58 Range $86.88 - $106.82

Q2 2022

Shares 76 Value ($000) $8 Avg Close $113.03 Range $96.38 - $131.18

Q1 2022

Shares 76 Value ($000) $10 Avg Close $137.02 Range $117.83 - $156.78

Q4 2021

Shares 76 Value ($000) $11 Avg Close $140.11 Range $124.42 - $148.93

Q3 2021

Shares 123 Value ($000) $16 Avg Close $125.41 Range $106.39 - $141.75

Q2 2021

Shares 424 Value ($000) $48 Avg Close $108.73 Range $97.14 - $118.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,784	$568	$96.58	$86.88 - $106.82
Q2 2022	76	$8	$113.03	$96.38 - $131.18
Q1 2022	76	$10	$137.02	$117.83 - $156.78
Q4 2021	76	$11	$140.11	$124.42 - $148.93
Q3 2021	123	$16	$125.41	$106.39 - $141.75
Q2 2021	424	$48	$108.73	$97.14 - $118.88