COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024

Shares 58,000 Value ($000) $6,478 Avg Close $110.92 Range $100.54 - $122.19

Q1 2024

Shares 58,000 Value ($000) $7,092 Avg Close $118.02 Range $102.54 - $130.45

Q2 2022

Shares 15,307 Value ($000) $1,677 Avg Close $113.03 Range $96.38 - $131.18

Q1 2022

Shares 20,307 Value ($000) $2,646 Avg Close $137.02 Range $117.83 - $156.78

Q4 2021

Shares 9,307 Value ($000) $1,387 Avg Close $140.11 Range $124.42 - $148.93

Q1 2020

Shares 213 Value ($000) $10 Avg Close $74.01 Range $33.48 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	58,000	$6,478	$110.92	$100.54 - $122.19
Q1 2024	58,000	$7,092	$118.02	$102.54 - $130.45
Q2 2022	15,307	$1,677	$113.03	$96.38 - $131.18
Q1 2022	20,307	$2,646	$137.02	$117.83 - $156.78
Q4 2021	9,307	$1,387	$140.11	$124.42 - $148.93
Q1 2020	213	$10	$74.01	$33.48 - $90.85