COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 70,325 Value ($000) $10,338 Avg Close $150.11 Range $135.95 - $171.34
Q3 2025
Shares 62,575 Value ($000) $9,775 Avg Close $153.63 Range $128.16 - $170.48
Q2 2025
Shares 84,045 Value ($000) $10,971 Avg Close $121.53 Range $100.64 - $133.20
Q1 2025
Shares 81,695 Value ($000) $9,910 Avg Close $130.78 Range $118.36 - $145.63
Q4 2024
Shares 69,344 Value ($000) $9,429 Avg Close $147.21 Range $132.39 - $156.45
Q3 2024
Shares 82,594 Value ($000) $12,539 Avg Close $135.75 Range $106.77 - $152.34
Q2 2024
Shares 86,944 Value ($000) $9,720 Avg Close $110.92 Range $100.54 - $122.19
Q1 2024
Shares 85,544 Value ($000) $10,456 Avg Close $118.02 Range $102.54 - $130.45
Q4 2023
Shares 103,092 Value ($000) $13,058 Avg Close $102.06 Range $82.90 - $130.41
Q3 2023
Shares 106,990 Value ($000) $10,191 Avg Close $106.77 Range $94.30 - $116.99
Q2 2023
Shares 173,240 Value ($000) $17,040 Avg Close $96.58 Range $86.88 - $106.82
Q1 2023
Shares 197,640 Value ($000) $20,861 Avg Close $106.37 Range $89.74 - $129.00
Q4 2022
Shares 209,140 Value ($000) $19,280 Avg Close $91.98 Range $83.40 - $101.22
Q3 2022
Shares 212,402 Value ($000) $19,469 Avg Close $115.58 Range $88.69 - $131.83
Q2 2022
Shares 216,705 Value ($000) $23,807 Avg Close $113.03 Range $96.38 - $131.18