COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2025
Shares 18,124 Value ($000) $2,664 Avg Close $150.11 Range $135.95 - $171.34
Q3 2025
Shares 20,783 Value ($000) $3,247 Avg Close $153.63 Range $128.16 - $170.48
Q2 2025
Shares 43,945 Value ($000) $5,737 Avg Close $121.53 Range $100.64 - $133.20
Q1 2025
Shares 29,040 Value ($000) $3,523 Avg Close $130.78 Range $118.36 - $145.63
Q4 2024
Shares 20,207 Value ($000) $2,748 Avg Close $147.21 Range $132.39 - $156.45
Q3 2024
Shares 17,197 Value ($000) $2,611 Avg Close $135.75 Range $106.77 - $152.34
Q2 2024
Shares 22,147 Value ($000) $2,473 Avg Close $110.92 Range $100.54 - $122.19
Q1 2024
Shares 23,026 Value ($000) $2,814 Avg Close $118.02 Range $102.54 - $130.45
Q4 2023
Shares 15,422 Value ($000) $1,951 Avg Close $102.06 Range $82.90 - $130.41
Q3 2023
Shares 10,452 Value ($000) $996 Avg Close $106.77 Range $94.30 - $116.99
Q1 2023
Shares 5,792 Value ($000) $611 Avg Close $106.37 Range $89.74 - $129.00
Q4 2022
Shares 48,930 Value ($000) $4,504 Avg Close $91.98 Range $83.40 - $101.22
Q3 2022
Shares 39,238 Value ($000) $3,597 Avg Close $115.58 Range $88.69 - $131.83
Q2 2022
Shares 30,833 Value ($000) $3,383 Avg Close $113.03 Range $96.38 - $131.18
Q1 2022
Shares 39,846 Value ($000) $5,196 Avg Close $137.02 Range $117.83 - $156.78
Q4 2021
Shares 35,111 Value ($000) $5,219 Avg Close $140.11 Range $124.42 - $148.93