COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2023
Shares 5,380 Value ($000) $1 Avg Close $106.37 Range $89.74 - $129.00
Q4 2022
Shares 11,250 Value ($000) $1 Avg Close $91.98 Range $83.40 - $101.22
Q3 2022
Shares 5,180 Value ($000) $656 Avg Close $115.58 Range $88.69 - $131.83
Q2 2022
Shares 4,200 Value ($000) $592 Avg Close $113.03 Range $96.38 - $131.18
Q1 2022
Shares 4,200 Value ($000) $684 Avg Close $137.02 Range $117.83 - $156.78
Q4 2021
Shares 4,300 Value ($000) $810 Avg Close $140.11 Range $124.42 - $148.93
Q3 2021
Shares 3,700 Value ($000) $600 Avg Close $125.41 Range $106.39 - $141.75
Q2 2021
Shares 3,700 Value ($000) $514 Avg Close $108.73 Range $97.14 - $118.88
Q1 2021
Shares 2,100 Value ($000) $259 Avg Close $96.88 Range $83.03 - $110.39
Q4 2020
Shares 2,100 Value ($000) $238 Avg Close $78.84 Range $62.68 - $92.15
Q3 2020
Shares 2,500 Value ($000) $222 Avg Close $60.03 Range $50.32 - $68.30
Q2 2020
Shares 1,600 Value ($000) $125 Avg Close $52.79 Range $40.24 - $65.32