JB CAPITAL PARTNERS LP

Holdings History for Colliers International Group Inc. - Common Shares (CIGI)

Symbol: CIGI on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.76%	0%	$4,425,589	30,104	$147.01	Q4 2025
30 Sep 2025	0.8%	0%	$4,702,546	30,104	$156.21	Q3 2025
30 Jun 2025	0.73%	0%	$3,929,776	30,104	$130.54	Q2 2025
31 Mar 2025	0.77%	0%	$3,651,615	30,104	$121.30	Q1 2025
31 Dec 2024	0.78%	0%	$4,093,241	30,104	$135.97	Q4 2024
30 Sep 2024	0.88%	0%	$4,570,088	30,104	$151.81	Q3 2024
30 Jun 2024	0.74%	0%	$3,361,112	30,104	$111.65	Q2 2024
31 Mar 2024	0.69%	0%	$3,679,612	30,104	$122.23	Q1 2024
31 Dec 2023	0.81%	0%	$3,808,758	30,104	$126.52	Q4 2023
30 Sep 2023	0.71%	0%	$2,867,406	30,104	$95.25	Q3 2023
30 Jun 2023	0.64%	0%	$2,955,912	30,104	$98.19	Q2 2023
31 Mar 2023	0.8%	0%	$3,177,477	30,104	$105.55	Q1 2023
31 Dec 2022	0.73%	0%	$2,770,772	30,104	$92.04	Q4 2022
30 Sep 2022	0.81%	0%	$2,759,000	30,104	$91.65	Q3 2022
30 Jun 2022	0.91%	0%	$3,303,000	30,104	$109.72	Q2 2022
31 Mar 2022	0.88%	0%	$3,926,000	30,104	$130.41	Q1 2022
31 Dec 2021	0.95%	0%	$4,475,000	30,104	$148.65	Q4 2021
30 Sep 2021	0.87%	0%	$3,845,000	30,104	$127.72	Q3 2021
30 Jun 2021	0.81%	0%	$3,371,000	30,104	$111.98	Q2 2021
31 Mar 2021	0.79%	0%	$2,957,417	30,104	$98.24	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.