COLUMBIA BKG SYS INC

Ticker: COLB CUSIP: 197236102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 761,643 Value ($000) $21,288 Avg Close $26.85 Range $23.52 - $29.61
Q3 2025
Shares 730,443 Value ($000) $18,787 Avg Close $24.85 Range $22.17 - $27.12
Q2 2025
Shares 105,921 Value ($000) $2,476 Avg Close $22.35 Range $18.81 - $24.78
Q1 2025
Shares 56,675 Value ($000) $1,402 Avg Close $25.32 Range $22.65 - $27.61
Q4 2024
Shares 41,851 Value ($000) $1,130 Avg Close $26.94 Range $23.43 - $30.73
Q3 2024
Shares 33,063 Value ($000) $854 Avg Close $22.09 Range $17.58 - $24.95
Q2 2024
Shares 28,820 Value ($000) $560 Avg Close $17.32 Range $15.45 - $18.88
Q4 2023
Shares 23,720 Value ($000) $633 Avg Close $19.53 Range $15.67 - $24.93
Q3 2023
Shares 14,245 Value ($000) $289 Avg Close $18.00 Range $15.99 - $20.33
Q1 2023
Shares 33,214 Value ($000) $694 Avg Close $23.29 Range $16.49 - $27.97
Q4 2022
Shares 21,713 Value ($000) $654 Avg Close $26.45 Range $23.68 - $29.63
Q3 2022
Shares 21,539 Value ($000) $622 Avg Close $24.81 Range $22.71 - $27.11
Q2 2022
Shares 21,457 Value ($000) $615 Avg Close $24.00 Range $22.05 - $26.58
Q1 2022
Shares 25,652 Value ($000) $828 Avg Close $28.29 Range $25.94 - $30.41
Q4 2021
Shares 25,554 Value ($000) $836 Avg Close $27.76 Range $24.13 - $32.46
Q3 2021
Shares 27,446 Value ($000) $1,043 Avg Close $28.29 Range $25.95 - $31.70
Q2 2021
Shares 25,554 Value ($000) $985 Avg Close $33.46 Range $30.04 - $35.35
Q1 2021
Shares 5,973 Value ($000) $257 Avg Close $34.13 Range $27.00 - $39.77
Q4 2020
Shares 9,851 Value ($000) $354 Avg Close $24.08 Range $18.04 - $28.07
Q3 2020
Shares 17,928 Value ($000) $428 Avg Close $21.23 Range $17.46 - $24.83
Q2 2020
Shares 33,840 Value ($000) $959 Avg Close $19.36 Range $14.61 - $23.93
Q1 2020
Shares 51,663 Value ($000) $1,385 Avg Close $26.37 Range $16.50 - $30.72
Q3 2018
Shares 11,993 Value ($000) $465 Avg Close $29.39 Range $27.14 - $30.95
Q2 2018
Shares 28,757 Value ($000) $1,176 Avg Close $30.05 Range $27.72 - $31.69
Q1 2018
Shares 35,744 Value ($000) $1,499 Avg Close $30.33 Range $27.89 - $32.56
Q3 2017
Shares 5,421 Value ($000) $228 Avg Close $26.76 Range $24.74 - $29.77
Q2 2017
Shares 5,144 Value ($000) $205 Avg Close $26.82 Range $24.90 - $28.62
Q1 2017
Shares 8,463 Value ($000) $330 Avg Close $27.57 Range $24.96 - $31.16
Q4 2016
Shares 5,546 Value ($000) $248 Avg Close $25.64 Range $21.40 - $30.88
Q2 2016
Shares 19,579 Value ($000) $549 Avg Close $19.43 Range $17.42 - $20.90
Q1 2016
Shares 61,334 Value ($000) $1,835 Avg Close $19.19 Range $17.45 - $20.84
Q4 2015
Shares 22,579 Value ($000) $734 Avg Close $21.56 Range $18.94 - $23.51
Q3 2015
Shares 27,600 Value ($000) $861 Avg Close $20.19 Range $18.36 - $21.62
Q1 2014
Shares 80,000 Value ($000) $2,282 Avg Close $16.21 Range $14.88 - $18.25
Q4 2013
Shares 89,400 Value ($000) $2,459 Avg Close $15.66 Range $14.02 - $16.97
Q3 2013
Shares 93,000 Value ($000) $2,297 Avg Close $14.59 Range $13.80 - $15.23
Q2 2013
Shares 151,200 Value ($000) $3,600 Avg Close $12.82 Range $11.72 - $14.17
Q4 2012
Shares 462,300 Value ($000) $8,294 Avg Close — Range —