COLUMBIA BKG SYS INC

Ticker: COLB CUSIP: 197236102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 155,214 Value ($000) $4,338 Avg Close $26.85 Range $23.52 - $29.61
Q3 2025
Shares 155,214 Value ($000) $3,995 Avg Close $24.85 Range $22.17 - $27.12
Q2 2025
Shares 132,013 Value ($000) $3,086 Avg Close $22.35 Range $18.81 - $24.78
Q1 2025
Shares 132,453 Value ($000) $3,303 Avg Close $25.32 Range $22.65 - $27.61
Q4 2024
Shares 132,453 Value ($000) $3,578 Avg Close $26.94 Range $23.43 - $30.73
Q3 2024
Shares 132,453 Value ($000) $3,458 Avg Close $22.09 Range $17.58 - $24.95
Q2 2024
Shares 132,453 Value ($000) $2,634 Avg Close $17.32 Range $15.45 - $18.88
Q1 2024
Shares 154,293 Value ($000) $3,305 Avg Close $18.38 Range $15.54 - $24.11
Q4 2023
Shares 132,453 Value ($000) $3,534 Avg Close $19.53 Range $15.67 - $24.93
Q3 2023
Shares 132,425 Value ($000) $2,688 Avg Close $18.00 Range $15.99 - $20.33
Q2 2023
Shares 132,105 Value ($000) $2,679 Avg Close $17.89 Range $14.76 - $20.57
Q1 2023
Shares 154,293 Value ($000) $3,305 Avg Close $23.29 Range $16.49 - $27.97
Q4 2022
Shares 30,798 Value ($000) $928 Avg Close $26.45 Range $23.68 - $29.63
Q3 2022
Shares 37,258 Value ($000) $1,076 Avg Close $24.81 Range $22.71 - $27.11
Q2 2022
Shares 37,258 Value ($000) $1,067 Avg Close $24.00 Range $22.05 - $26.58
Q1 2022
Shares 37,258 Value ($000) $1,202 Avg Close $28.29 Range $25.94 - $30.41
Q4 2021
Shares 37,258 Value ($000) $1,219 Avg Close $27.76 Range $24.13 - $32.46
Q3 2021
Shares 37,394 Value ($000) $1,421 Avg Close $28.29 Range $25.95 - $31.70
Q2 2021
Shares 37,394 Value ($000) $1,442 Avg Close $33.46 Range $30.04 - $35.35
Q1 2021
Shares 43,127 Value ($000) $1,858 Avg Close $34.13 Range $27.00 - $39.77
Q4 2020
Shares 53,537 Value ($000) $1,922 Avg Close $24.08 Range $18.04 - $28.07
Q3 2020
Shares 56,247 Value ($000) $1,341 Avg Close $21.23 Range $17.46 - $24.83
Q2 2020
Shares 56,247 Value ($000) $1,594 Avg Close $19.36 Range $14.61 - $23.93
Q1 2020
Shares 56,797 Value ($000) $1,522 Avg Close $26.37 Range $16.50 - $30.72
Q4 2019
Shares 56,797 Value ($000) $2,311 Avg Close $28.93 Range $25.93 - $30.83
Q3 2019
Shares 57,507 Value ($000) $2,122 Avg Close $26.32 Range $24.40 - $28.14
Q2 2019
Shares 57,507 Value ($000) $2,081 Avg Close $25.85 Range $23.83 - $27.76
Q1 2019
Shares 64,546 Value ($000) $2,110 Avg Close $26.24 Range $22.24 - $28.02
Q4 2018
Shares 65,536 Value ($000) $2,378 Avg Close $26.74 Range $22.25 - $29.45
Q3 2018
Shares 59,814 Value ($000) $2,319 Avg Close $29.39 Range $27.14 - $30.95
Q2 2018
Shares 59,814 Value ($000) $2,446 Avg Close $30.05 Range $27.72 - $31.69
Q1 2018
Shares 60,374 Value ($000) $2,533 Avg Close $30.33 Range $27.89 - $32.56
Q4 2017
Shares 60,374 Value ($000) $2,623 Avg Close $30.37 Range $28.50 - $33.50
Q3 2017
Shares 53,132 Value ($000) $2,237 Avg Close $26.76 Range $24.74 - $29.77
Q2 2017
Shares 53,132 Value ($000) $2,117 Avg Close $26.82 Range $24.90 - $28.62
Q1 2017
Shares 53,132 Value ($000) $2,072 Avg Close $27.57 Range $24.96 - $31.16
Q4 2016
Shares 53,132 Value ($000) $2,374 Avg Close $25.64 Range $21.40 - $30.88
Q3 2016
Shares 53,132 Value ($000) $1,738 Avg Close $20.96 Range $17.45 - $22.43
Q2 2016
Shares 53,712 Value ($000) $1,507 Avg Close $19.43 Range $17.42 - $20.90
Q1 2016
Shares 56,391 Value ($000) $1,687 Avg Close $19.19 Range $17.45 - $20.84
Q4 2015
Shares 56,391 Value ($000) $1,833 Avg Close $21.56 Range $18.94 - $23.51
Q3 2015
Shares 56,391 Value ($000) $1,760 Avg Close $20.19 Range $18.36 - $21.62
Q2 2015
Shares 56,391 Value ($000) $1,835 Avg Close $19.28 Range $17.74 - $21.20
Q1 2015
Shares 56,391 Value ($000) $1,634 Avg Close $17.14 Range $15.27 - $18.50
Q4 2014
Shares 60,596 Value ($000) $1,673 Avg Close $16.65 Range $14.67 - $17.82
Q3 2014
Shares 61,213 Value ($000) $1,519 Avg Close $15.78 Range $14.87 - $16.51
Q2 2014
Shares 61,213 Value ($000) $1,611 Avg Close $15.72 Range $14.32 - $17.62
Q1 2014
Shares 61,213 Value ($000) $1,746 Avg Close $16.21 Range $14.88 - $18.25
Q4 2013
Shares 61,213 Value ($000) $1,684 Avg Close $15.66 Range $14.02 - $16.97
Q3 2013
Shares 61,407 Value ($000) $1,517 Avg Close $14.59 Range $13.80 - $15.23
Q2 2013
Shares 60,813 Value ($000) $1,448 Avg Close $12.82 Range $11.72 - $14.17