Alan W. Weber

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	Change	Activity %	Price	All Holders
31 Dec 2020	0.8%	0%	$2,683,000	30,104	0		$89.12	Q4 2020
30 Sep 2020	0.93%	0%	$2,008,000	30,104	0		$66.70	Q3 2020
30 Jun 2020	0.92%	0%	$1,725,000	30,104	0		$57.30	Q2 2020
31 Mar 2020	1%	0%	$1,445,000	30,104	0		$48.00	Q1 2020
31 Dec 2019	0.96%	0%	$2,347,000	30,104	0		$77.96	Q4 2019
30 Sep 2019	0.99%	0%	$2,259,305	30,104	0		$75.05	Q3 2019
30 Jun 2019	0.82%	0%	$2,156,000	30,104	0		$71.62	Q2 2019
31 Mar 2019	0.91%	0%	$2,009,743	30,104	0		$66.76	Q1 2019
31 Dec 2018	0.84%	0%	$1,656,623	30,104	0		$55.03	Q4 2018
30 Sep 2018	0.89%	0%	$2,335,000	30,104	0		$77.56	Q3 2018
30 Jun 2018	0.93%	0%	$2,289,211	30,104	0		$76.04	Q2 2018
31 Mar 2018	1%	0%	$2,091,000	30,104	0		$69.46	Q1 2018
31 Dec 2017	0.81%	0%	$1,817,000	30,104	0		$60.36	Q4 2017
30 Sep 2017	0.71%	0%	$1,496,000	30,104	0		$49.69	Q3 2017
30 Jun 2017	0.92%	0%	$1,699,000	30,104	0		$56.44	Q2 2017
31 Mar 2017	0.81%	0%	$1,420,201	30,104	0		$47.18	Q1 2017
31 Dec 2016	0.67%	0%	$1,106,000	30,104	0		$36.74	Q4 2016
30 Sep 2016	0.78%	0%	$1,266,475	30,104	0		$42.07	Q3 2016
30 Jun 2016	0.73%	0%	$1,028,000	30,104	0		$34.15	Q2 2016
31 Mar 2016	0.96%	+0.96%	$1,140,000	30,104	+30,104	NEW	$37.87	Q1 2016
31 Dec 2015		-1.1%	$0	0	-30,104	-100%	$130.01	Q4 2015
30 Sep 2015	1.1%	0%	$1,217,000	30,104	0		$40.43	Q3 2015
30 Jun 2015	1%	+1%	$1,158,000	30,104	+30,104	NEW	$38.47	Q2 2015

* 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.