COLUMBIA BKG SYS INC

Ticker: COLB CUSIP: 197236102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,542,957 Value ($000) $71,076 Avg Close $26.85 Range $23.52 - $29.61
Q3 2025
Shares 2,651,897 Value ($000) $68,260 Avg Close $24.85 Range $22.17 - $27.12
Q2 2025
Shares 1,732,554 Value ($000) $40,507 Avg Close $22.35 Range $18.81 - $24.78
Q1 2025
Shares 1,689,009 Value ($000) $42,124 Avg Close $25.32 Range $22.65 - $27.61
Q4 2024
Shares 1,768,473 Value ($000) $47,766 Avg Close $26.94 Range $23.43 - $30.73
Q3 2024
Shares 1,438,988 Value ($000) $37,572 Avg Close $22.09 Range $17.58 - $24.95
Q2 2024
Shares 1,486,014 Value ($000) $29,557 Avg Close $17.32 Range $15.45 - $18.88
Q1 2024
Shares 1,381,858 Value ($000) $26,739 Avg Close $18.38 Range $15.54 - $24.11
Q4 2023
Shares 1,619,059 Value ($000) $43,196 Avg Close $19.53 Range $15.67 - $24.93
Q3 2023
Shares 1,772,558 Value ($000) $35,983 Avg Close $18.00 Range $15.99 - $20.33
Q2 2023
Shares 1,763,613 Value ($000) $35,766 Avg Close $17.89 Range $14.76 - $20.57
Q1 2023
Shares 2,214,597 Value ($000) $47,437 Avg Close $23.29 Range $16.49 - $27.97
Q4 2022
Shares 1,042,724 Value ($000) $31,417 Avg Close $26.45 Range $23.68 - $29.63
Q3 2022
Shares 1,033,869 Value ($000) $29,869 Avg Close $24.81 Range $22.71 - $27.11
Q2 2022
Shares 1,030,241 Value ($000) $29,516 Avg Close $24.00 Range $22.05 - $26.58
Q1 2022
Shares 1,028,174 Value ($000) $33,179 Avg Close $28.29 Range $25.94 - $30.41
Q4 2021
Shares 1,056,292 Value ($000) $34,562 Avg Close $27.76 Range $24.13 - $32.46
Q3 2021
Shares 1,177,173 Value ($000) $44,722 Avg Close $28.29 Range $25.95 - $31.70
Q2 2021
Shares 1,193,000 Value ($000) $46,002 Avg Close $33.46 Range $30.04 - $35.35
Q1 2021
Shares 1,225,725 Value ($000) $52,817 Avg Close $34.13 Range $27.00 - $39.77
Q4 2020
Shares 1,464,827 Value ($000) $52,587 Avg Close $24.08 Range $18.04 - $28.07
Q3 2020
Shares 1,489,628 Value ($000) $35,528 Avg Close $21.23 Range $17.46 - $24.83
Q2 2020
Shares 1,494,108 Value ($000) $42,350 Avg Close $19.36 Range $14.61 - $23.93
Q1 2020
Shares 1,458,278 Value ($000) $39,082 Avg Close $26.37 Range $16.50 - $30.72
Q4 2019
Shares 1,450,732 Value ($000) $59,022 Avg Close $28.93 Range $25.93 - $30.83
Q3 2019
Shares 1,476,900 Value ($000) $54,497 Avg Close $26.32 Range $24.40 - $28.14
Q2 2019
Shares 1,441,014 Value ($000) $52,137 Avg Close $25.85 Range $23.83 - $27.76
Q1 2019
Shares 1,434,770 Value ($000) $46,902 Avg Close $26.24 Range $22.24 - $28.02
Q4 2018
Shares 1,410,597 Value ($000) $51,191 Avg Close $26.74 Range $22.25 - $29.45
Q3 2018
Shares 1,396,718 Value ($000) $54,152 Avg Close $29.39 Range $27.14 - $30.95
Q2 2018
Shares 1,449,181 Value ($000) $59,271 Avg Close $30.05 Range $27.72 - $31.69
Q1 2018
Shares 1,428,551 Value ($000) $59,928 Avg Close $30.33 Range $27.89 - $32.56
Q4 2017
Shares 1,413,621 Value ($000) $61,408 Avg Close $30.37 Range $28.50 - $33.50
Q3 2017
Shares 1,245,795 Value ($000) $52,460 Avg Close $26.76 Range $24.74 - $29.77
Q2 2017
Shares 1,242,536 Value ($000) $49,515 Avg Close $26.82 Range $24.90 - $28.62
Q1 2017
Shares 1,073,518 Value ($000) $41,856 Avg Close $27.57 Range $24.96 - $31.16
Q4 2016
Shares 1,063,612 Value ($000) $47,522 Avg Close $25.64 Range $21.40 - $30.88
Q3 2016
Shares 1,275,205 Value ($000) $41,726 Avg Close $20.96 Range $17.45 - $22.43
Q2 2016
Shares 1,196,113 Value ($000) $33,563 Avg Close $19.43 Range $17.42 - $20.90
Q1 2016
Shares 1,149,153 Value ($000) $34,630 Avg Close $19.19 Range $17.45 - $20.84
Q4 2015
Shares 1,183,111 Value ($000) $38,463 Avg Close $21.56 Range $18.94 - $23.51
Q3 2015
Shares 1,166,022 Value ($000) $36,391 Avg Close $20.19 Range $18.36 - $21.62
Q2 2015
Shares 939,415 Value ($000) $30,568 Avg Close $19.28 Range $17.74 - $21.20
Q1 2015
Shares 1,091,803 Value ($000) $31,629 Avg Close $17.14 Range $15.27 - $18.50
Q4 2014
Shares 1,072,449 Value ($000) $29,610 Avg Close $16.65 Range $14.67 - $17.82
Q3 2014
Shares 1,057,944 Value ($000) $26,248 Avg Close $15.78 Range $14.87 - $16.51
Q2 2014
Shares 895,581 Value ($000) $23,563 Avg Close $15.72 Range $14.32 - $17.62
Q1 2014
Shares 1,091,798 Value ($000) $31,138 Avg Close $16.21 Range $14.88 - $18.25
Q4 2013
Shares 986,646 Value ($000) $27,124 Avg Close $15.66 Range $14.02 - $16.97
Q3 2013
Shares 1,060,114 Value ($000) $26,185 Avg Close $14.59 Range $13.80 - $15.23
Q2 2013
Shares 1,028,064 Value ($000) $24,478 Avg Close $12.82 Range $11.72 - $14.17