C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Colliers International Group Inc. (CIGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 255,321 | 0.72 | Add 38.46% | 0.20 | $106.89 | $27,291,208 | SEC |
| 2025 Q4 | 184,403 | 0.50 | Reduce 0.89% | <0.01 | $147.14 | $27,133,000 | SEC |
| 2025 Q3 | 186,068 | 0.53 | Reduce 27.65% | 0.16 | $156.21 | $29,065,627 | SEC |
| 2025 Q2 | 257,173 | 0.59 | Reduce 7.60% | 0.05 | $130.67 | $33,604,374 | SEC |
| 2025 Q1 | 278,323 | 0.63 | Reduce 7.28% | 0.05 | $121.30 | $33,760,577 | SEC |
| 2024 Q4 | 300,188 | 0.68 | Reduce 22.41% | 0.22 | $135.97 | $40,816,596 | SEC |
| 2024 Q3 | 386,904 | 0.98 | Reduce 14.81% | 0.12 | $151.81 | $58,735,934 | SEC |
| 2024 Q2 | 454,181 | 0.78 | Add 4.64% | 0.03 | $111.78 | $50,767,000 | SEC |
| 2024 Q1 | 434,031 | 0.77 | Reduce 8.47% | 0.07 | $122.23 | $53,052,000 | SEC |
| 2023 Q4 | 474,208 | 0.88 | Reduce 14.15% | 0.11 | $126.52 | $59,997,000 | SEC |
| 2023 Q3 | 552,344 | 0.80 | Reduce 8.68% | 0.07 | $95.25 | $52,611,000 | SEC |
| 2023 Q2 | 604,817 | 0.75 | Add 8.14% | 0.06 | $98.19 | $59,387,000 | SEC |
| 2023 Q1 | 559,265 | 0.75 | Reduce 3.67% | 0.03 | $105.55 | $59,030,000 | SEC |
| 2022 Q4 | 580,542 | 0.72 | Reduce 18.32% | 0.14 | $92.04 | $53,433,000 | SEC |
| 2022 Q3 | 710,721 | 0.76 | Add 71.94% | 0.32 | $91.66 | $65,145,000 | SEC |
| 2022 Q2 | 413,357 | 0.44 | Reduce 1.52% | <0.01 | $109.71 | $45,349,000 | SEC |
| 2022 Q1 | 419,739 | 0.34 | Reduce 0.55% | <0.01 | $130.40 | $54,734,000 | SEC |
| 2021 Q4 | 422,069 | 0.32 | Reduce 39.14% | 0.19 | $148.65 | $62,741,000 | SEC |
| 2021 Q3 | 693,535 | 0.48 | Reduce 0.23% | <0.01 | $127.71 | $88,571,000 | SEC |
| 2021 Q2 | 695,158 | 0.42 | Add 8.47% | 0.03 | $111.98 | $77,844,000 | SEC |
| 2021 Q1 | 640,878 | 0.37 | Add 13.18% | 0.04 | $98.24 | $62,960,000 | SEC |
| 2020 Q4 | 566,246 | 0.33 | Reduce 0.25% | <0.01 | $89.13 | $50,470,000 | SEC |
| 2020 Q3 | 567,658 | 0.29 | Buy | 0.29 | $66.69 | $37,857,000 | SEC |