JANUS HENDERSON GROUP PLC

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 2025	0.04%	+0.01%	$95,449,090	649,373	+175,797	+37%	$146.99	Q4 2025
30 Sep 2025	0.03%	-0%	$73,977,307	473,576	-8,618	-1.8%	$156.21	Q3 2025
30 Jun 2025	0.03%	+0%	$62,945,605	482,194	+6,836	+1.4%	$130.54	Q2 2025
31 Mar 2025	0.03%	+0%	$57,133,278	475,358	+8,933		$120.19	Q1 2025
31 Dec 2024	0.03%	+0%	$63,419,807	466,425	+5,850	+1.3%	$135.97	Q4 2024
30 Sep 2024	0.04%	+0.04%	$69,919,891	460,575	+460,575	NEW	$151.81	Q3 2024

* 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.