COLFAX CORP

CUSIP: 194014106 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 312,964 Value ($000) $12,453 Avg Close Range
Q4 2021
Shares 187,449 Value ($000) $8,617 Avg Close Range
Q2 2021
Shares 15,187 Value ($000) $696 Avg Close Range
Q1 2021
Shares 23,281 Value ($000) $1,019 Avg Close Range
Q4 2020
Shares 17,027 Value ($000) $651 Avg Close Range
Q3 2020
Shares 2,082,674 Value ($000) $65,313 Avg Close Range
Q2 2020
Shares 1,341,988 Value ($000) $37,441 Avg Close Range
Q1 2020
Shares 894,486 Value ($000) $17,711 Avg Close Range
Q4 2019
Shares 1,560,891 Value ($000) $56,785 Avg Close Range
Q3 2019
Shares 721,671 Value ($000) $20,971 Avg Close Range
Q2 2019
Shares 9,863 Value ($000) $277 Avg Close Range
Q1 2019
Shares 407,703 Value ($000) $12,101 Avg Close Range
Q4 2018
Shares 89,397 Value ($000) $1,868 Avg Close Range
Q3 2018
Shares 45,296 Value ($000) $1,634 Avg Close Range
Q2 2018
Shares 119,203 Value ($000) $3,654 Avg Close Range
Q1 2018
Shares 14,676 Value ($000) $468 Avg Close Range
Q4 2017
Shares 1,979,663 Value ($000) $78,434 Avg Close Range
Q3 2017
Shares 196,851 Value ($000) $8,197 Avg Close Range
Q2 2017
Shares 89,403 Value ($000) $3,520 Avg Close Range
Q1 2017
Shares 49,479 Value ($000) $1,942 Avg Close Range
Q3 2016
Shares 1,793,687 Value ($000) $56,376 Avg Close Range
Q2 2016
Shares 623,294 Value ($000) $16,493 Avg Close Range
Q1 2016
Shares 659,120 Value ($000) $18,844 Avg Close Range
Q4 2015
Shares 146,567 Value ($000) $3,422 Avg Close Range
Q3 2015
Shares 252,296 Value ($000) $7,546 Avg Close Range
Q2 2015
Shares 11,411 Value ($000) $527 Avg Close Range
Q1 2015
Shares 4,525 Value ($000) $216 Avg Close Range
Q4 2014
Shares 56,057 Value ($000) $2,891 Avg Close Range
Q3 2014
Shares 60,850 Value ($000) $3,466 Avg Close Range
Q2 2014
Shares 55,201 Value ($000) $4,115 Avg Close Range
Q1 2014
Shares 13,519 Value ($000) $964 Avg Close Range
Q4 2013
Shares 795 Value ($000) $51 Avg Close Range
Q3 2013
Shares 43,435 Value ($000) $2,454 Avg Close Range
Q2 2013
Shares 58,082 Value ($000) $3,027 Avg Close Range