COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 169,640 Value ($000) $34,258 Avg Close $150.11 Range $135.95 - $171.34
Q3 2025
Shares 156,187 Value ($000) $33,996 Avg Close $153.63 Range $128.16 - $170.48
Q2 2025
Shares 157,780 Value ($000) $28,112 Avg Close $121.53 Range $100.64 - $133.20
Q1 2025
Shares 160,420 Value ($000) $27,937 Avg Close $130.78 Range $118.36 - $145.63
Q4 2024
Shares 175,780 Value ($000) $34,399 Avg Close $147.21 Range $132.39 - $156.45
Q3 2024
Shares 163,365 Value ($000) $33,531 Avg Close $135.75 Range $106.77 - $152.34
Q2 2024
Shares 153,625 Value ($000) $23,501 Avg Close $110.92 Range $100.54 - $122.19
Q1 2024
Shares 127,362 Value ($000) $21,087 Avg Close $118.02 Range $102.54 - $130.45
Q4 2023
Shares 117,022 Value ($000) $19,636 Avg Close $102.06 Range $82.90 - $130.41
Q3 2023
Shares 115,442 Value ($000) $14,932 Avg Close $106.77 Range $94.30 - $116.99
Q2 2023
Shares 117,092 Value ($000) $15,245 Avg Close $96.58 Range $86.88 - $106.82
Q1 2023
Shares 106,982 Value ($000) $15,259 Avg Close $106.37 Range $89.74 - $129.00
Q4 2022
Shares 140,442 Value ($000) $17,497 Avg Close $91.98 Range $83.40 - $101.22
Q3 2022
Shares 96,892 Value ($000) $12,266 Avg Close $115.58 Range $88.69 - $131.83
Q2 2022
Shares 113,612 Value ($000) $16,045 Avg Close $113.03 Range $96.38 - $131.18
Q1 2022
Shares 115,052 Value ($000) $18,747 Avg Close $137.02 Range $117.83 - $156.78
Q4 2021
Shares 102,312 Value ($000) $19,293 Avg Close $140.11 Range $124.42 - $148.93
Q3 2021
Shares 100,842 Value ($000) $16,350 Avg Close $125.41 Range $106.39 - $141.75
Q2 2021
Shares 89,952 Value ($000) $12,493 Avg Close $108.73 Range $97.14 - $118.88
Q1 2021
Shares 47,130 Value ($000) $5,341 Avg Close $96.88 Range $83.03 - $110.39
Q4 2020
Shares 47,130 Value ($000) $4,190 Avg Close $78.84 Range $62.68 - $92.15
Q3 2020
Shares 45,640 Value ($000) $3,032 Avg Close $60.03 Range $50.32 - $68.30