COLUMBIA BKG SYS INC

Ticker: COLB CUSIP: 197236102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 792,040 Value ($000) $22,138 Avg Close $26.85 Range $23.52 - $29.61
Q3 2025
Shares 816,973 Value ($000) $21,029 Avg Close $24.85 Range $22.17 - $27.12
Q2 2025
Shares 887,100 Value ($000) $20,740 Avg Close $22.35 Range $18.81 - $24.78
Q1 2025
Shares 887,267 Value ($000) $22,128 Avg Close $25.32 Range $22.65 - $27.61
Q4 2024
Shares 871,102 Value ($000) $23,528 Avg Close $26.94 Range $23.43 - $30.73
Q3 2024
Shares 868,937 Value ($000) $22,688 Avg Close $22.09 Range $17.58 - $24.95
Q2 2024
Shares 859,376 Value ($000) $17,093 Avg Close $17.32 Range $15.45 - $18.88
Q1 2024
Shares 672,264 Value ($000) $13,008 Avg Close $18.38 Range $15.54 - $24.11
Q4 2023
Shares 683,769 Value ($000) $18,243 Avg Close $19.53 Range $15.67 - $24.93
Q3 2023
Shares 376,330 Value ($000) $7,640 Avg Close $18.00 Range $15.99 - $20.33
Q2 2023
Shares 305,469 Value ($000) $6,543 Avg Close $17.89 Range $14.76 - $20.57
Q1 2023
Shares 305,469 Value ($000) $6,543 Avg Close $23.29 Range $16.49 - $27.97
Q4 2022
Shares 98,780 Value ($000) $2,976 Avg Close $26.45 Range $23.68 - $29.63
Q3 2022
Shares 85,679 Value ($000) $2,475,265 Avg Close $24.81 Range $22.71 - $27.11
Q2 2022
Shares 102,400 Value ($000) $2,933,760 Avg Close $24.00 Range $22.05 - $26.58
Q1 2022
Shares 103,515 Value ($000) $3,340,429 Avg Close $28.29 Range $25.94 - $30.41
Q4 2021
Shares 79,926 Value ($000) $2,615,179 Avg Close $27.76 Range $24.13 - $32.46
Q3 2021
Shares 79,900 Value ($000) $3,035,401 Avg Close $28.29 Range $25.95 - $31.70
Q2 2021
Shares 74,713 Value ($000) $2,880,933 Avg Close $33.46 Range $30.04 - $35.35
Q1 2021
Shares 69,333 Value ($000) $2,987,559 Avg Close $34.13 Range $27.00 - $39.77
Q4 2020
Shares 71,177 Value ($000) $2,555,254 Avg Close $24.08 Range $18.04 - $28.07
Q3 2020
Shares 80,310 Value ($000) $1,915,394 Avg Close $21.23 Range $17.46 - $24.83
Q2 2020
Shares 80,917 Value ($000) $2,293,593 Avg Close $19.36 Range $14.61 - $23.93
Q1 2020
Shares 278,891 Value ($000) $7,474,279 Avg Close $26.37 Range $16.50 - $30.72
Q4 2019
Shares 310,025 Value ($000) $12,613,366 Avg Close $28.93 Range $25.93 - $30.83
Q3 2019
Shares 309,820 Value ($000) $11,432,357 Avg Close $26.32 Range $24.40 - $28.14
Q2 2019
Shares 309,083 Value ($000) $11,182,623 Avg Close $25.85 Range $23.83 - $27.76
Q1 2019
Shares 319,711 Value ($000) $10,451,354 Avg Close $26.24 Range $22.24 - $28.02
Q4 2018
Shares 305,793 Value ($000) $11,097,229 Avg Close $26.74 Range $22.25 - $29.45
Q3 2018
Shares 324,617 Value ($000) $12,585,402 Avg Close $29.39 Range $27.14 - $30.95
Q2 2018
Shares 314,864 Value ($000) $12,877,938 Avg Close $30.05 Range $27.72 - $31.69
Q1 2018
Shares 337,802 Value ($000) $14,170,794 Avg Close $30.33 Range $27.89 - $32.56
Q4 2017
Shares 348,725 Value ($000) $15,148,613 Avg Close $30.37 Range $28.50 - $33.50
Q3 2017
Shares 340,660 Value ($000) $14,345,194 Avg Close $26.76 Range $24.74 - $29.77
Q2 2017
Shares 345,816 Value ($000) $13,780,768 Avg Close $26.82 Range $24.90 - $28.62
Q1 2017
Shares 377,104 Value ($000) $14,703,285 Avg Close $27.57 Range $24.96 - $31.16
Q4 2016
Shares 407,297 Value ($000) $18,198 Avg Close $25.64 Range $21.40 - $30.88
Q3 2016
Shares 438,459 Value ($000) $14,346 Avg Close $20.96 Range $17.45 - $22.43
Q2 2016
Shares 444,897 Value ($000) $12,484 Avg Close $19.43 Range $17.42 - $20.90
Q1 2016
Shares 335,281 Value ($000) $10,032 Avg Close $19.19 Range $17.45 - $20.84
Q4 2015
Shares 354,052 Value ($000) $11,511 Avg Close $21.56 Range $18.94 - $23.51
Q3 2015
Shares 282,451 Value ($000) $8,815 Avg Close $20.19 Range $18.36 - $21.62
Q2 2015
Shares 238,071 Value ($000) $7,747 Avg Close $19.28 Range $17.74 - $21.20
Q1 2015
Shares 188,256 Value ($000) $5,454 Avg Close $17.14 Range $15.27 - $18.50
Q4 2014
Shares 191,156 Value ($000) $5,278 Avg Close $16.65 Range $14.67 - $17.82
Q3 2014
Shares 193,356 Value ($000) $4,797 Avg Close $15.78 Range $14.87 - $16.51
Q2 2014
Shares 202,745 Value ($000) $5,334 Avg Close $15.72 Range $14.32 - $17.62
Q1 2014
Shares 224,164 Value ($000) $6,393 Avg Close $16.21 Range $14.88 - $18.25
Q4 2013
Shares 150,524 Value ($000) $4,141 Avg Close $15.66 Range $14.02 - $16.97
Q3 2013
Shares 158,512 Value ($000) $3,915 Avg Close $14.59 Range $13.80 - $15.23
Q2 2013
Shares 153,831 Value ($000) $3,662 Avg Close $12.82 Range $11.72 - $14.17