Colliers International Group I

CUSIP: 194693958 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2022
Shares 9,061 Value ($000) $1 Avg Close Range
Q2 2022
Shares 11,021 Value ($000) $1,205 Avg Close Range
Q1 2022
Shares 19,363 Value ($000) $2,526 Avg Close Range
Q4 2021
Shares 32,004 Value ($000) $4,773 Avg Close Range
Q3 2021
Shares 30,087 Value ($000) $3,851 Avg Close Range
Q2 2021
Shares 39,170 Value ($000) $4,391 Avg Close Range
Q1 2021
Shares 53,388 Value ($000) $5,245 Avg Close Range
Q4 2020
Shares 56,657 Value ($000) $5,038 Avg Close Range
Q3 2020
Shares 49,708 Value ($000) $3,300 Avg Close Range