COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 44,176 Value ($000) $6,502 Avg Close $150.11 Range $135.95 - $171.34

Q3 2025

Shares 134,127 Value ($000) $20,982 Avg Close $153.63 Range $128.16 - $170.48

Q2 2025

Shares 129,280 Value ($000) $16,881 Avg Close $121.53 Range $100.64 - $133.20

Q1 2025

Shares 127,524 Value ($000) $15,430 Avg Close $130.78 Range $118.36 - $145.63

Q4 2024

Shares 127,811 Value ($000) $17,372 Avg Close $147.21 Range $132.39 - $156.45

Q3 2024

Shares 128,068 Value ($000) $19,457 Avg Close $135.75 Range $106.77 - $152.34

Q2 2024

Shares 127,907 Value ($000) $14,280 Avg Close $110.92 Range $100.54 - $122.19

Q1 2024

Shares 124,344 Value ($000) $15,213 Avg Close $118.02 Range $102.54 - $130.45

Q4 2023

Shares 125,452 Value ($000) $15,946 Avg Close $102.06 Range $82.90 - $130.41

Q3 2023

Shares 135,047 Value ($000) $12,920 Avg Close $106.77 Range $94.30 - $116.99

Q2 2023

Shares 155,267 Value ($000) $15,254 Avg Close $96.58 Range $86.88 - $106.82

Q1 2023

Shares 169,313 Value ($000) $17,844 Avg Close $106.37 Range $89.74 - $129.00

Q4 2022

Shares 157,862 Value ($000) $14,491 Avg Close $91.98 Range $83.40 - $101.22

Q3 2022

Shares 154,879 Value ($000) $14,269 Avg Close $115.58 Range $88.69 - $131.83

Q2 2022

Shares 160,215 Value ($000) $17,516 Avg Close $113.03 Range $96.38 - $131.18

Q1 2022

Shares 164,285 Value ($000) $21,431 Avg Close $137.02 Range $117.83 - $156.78

Q4 2021

Shares 175,020 Value ($000) $26,102 Avg Close $140.11 Range $124.42 - $148.93

Q3 2021

Shares 175,775 Value ($000) $22,495 Avg Close $125.41 Range $106.39 - $141.75

Q2 2021

Shares 175,698 Value ($000) $19,697 Avg Close $108.73 Range $97.14 - $118.88

Q1 2021

Shares 319,885 Value ($000) $31,427 Avg Close $96.88 Range $83.03 - $110.39

Q4 2020

Shares 353,221 Value ($000) $31,407 Avg Close $78.84 Range $62.68 - $92.15

Q3 2020

Shares 386,695 Value ($000) $25,670 Avg Close $60.03 Range $50.32 - $68.30

Q2 2020

Shares 264,508 Value ($000) $15,129 Avg Close $52.79 Range $40.24 - $65.32

Q1 2020

Shares 263,446 Value ($000) $12,460 Avg Close $74.01 Range $33.48 - $90.85

Q4 2019

Shares 156,187 Value ($000) $12,177 Avg Close $71.05 Range $64.24 - $77.66

Q3 2019

Shares 4,340 Value ($000) $326 Avg Close $69.94 Range $63.63 - $76.71

Q2 2019

Shares 2,903 Value ($000) $208 Avg Close $65.06 Range $59.40 - $70.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,176	$6,502	$150.11	$135.95 - $171.34
Q3 2025	134,127	$20,982	$153.63	$128.16 - $170.48
Q2 2025	129,280	$16,881	$121.53	$100.64 - $133.20
Q1 2025	127,524	$15,430	$130.78	$118.36 - $145.63
Q4 2024	127,811	$17,372	$147.21	$132.39 - $156.45
Q3 2024	128,068	$19,457	$135.75	$106.77 - $152.34
Q2 2024	127,907	$14,280	$110.92	$100.54 - $122.19
Q1 2024	124,344	$15,213	$118.02	$102.54 - $130.45
Q4 2023	125,452	$15,946	$102.06	$82.90 - $130.41
Q3 2023	135,047	$12,920	$106.77	$94.30 - $116.99
Q2 2023	155,267	$15,254	$96.58	$86.88 - $106.82
Q1 2023	169,313	$17,844	$106.37	$89.74 - $129.00
Q4 2022	157,862	$14,491	$91.98	$83.40 - $101.22
Q3 2022	154,879	$14,269	$115.58	$88.69 - $131.83
Q2 2022	160,215	$17,516	$113.03	$96.38 - $131.18
Q1 2022	164,285	$21,431	$137.02	$117.83 - $156.78
Q4 2021	175,020	$26,102	$140.11	$124.42 - $148.93
Q3 2021	175,775	$22,495	$125.41	$106.39 - $141.75
Q2 2021	175,698	$19,697	$108.73	$97.14 - $118.88
Q1 2021	319,885	$31,427	$96.88	$83.03 - $110.39
Q4 2020	353,221	$31,407	$78.84	$62.68 - $92.15
Q3 2020	386,695	$25,670	$60.03	$50.32 - $68.30
Q2 2020	264,508	$15,129	$52.79	$40.24 - $65.32
Q1 2020	263,446	$12,460	$74.01	$33.48 - $90.85
Q4 2019	156,187	$12,177	$71.05	$64.24 - $77.66
Q3 2019	4,340	$326	$69.94	$63.63 - $76.71
Q2 2019	2,903	$208	$65.06	$59.40 - $70.63