COLUMBIA BKG SYS INC

Ticker: COLB CUSIP: 197236102 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 182,309 Value ($000) $3,528 Avg Close $18.38 Range $15.54 - $24.11
Q4 2023
Shares 179,924 Value ($000) $4,800 Avg Close $19.53 Range $15.67 - $24.93
Q3 2023
Shares 176,851 Value ($000) $3,590 Avg Close $18.00 Range $15.99 - $20.33
Q2 2023
Shares 183,467 Value ($000) $3,721 Avg Close $17.89 Range $14.76 - $20.57
Q1 2023
Shares 186,504 Value ($000) $3,995 Avg Close $23.29 Range $16.49 - $27.97
Q4 2022
Shares 52,873 Value ($000) $2 Avg Close $26.45 Range $23.68 - $29.63
Q3 2022
Shares 56,565 Value ($000) $1,634 Avg Close $24.81 Range $22.71 - $27.11
Q2 2022
Shares 56,270 Value ($000) $1,612 Avg Close $24.00 Range $22.05 - $26.58
Q1 2022
Shares 55,108 Value ($000) $1,778 Avg Close $28.29 Range $25.94 - $30.41
Q4 2021
Shares 56,033 Value ($000) $1,833 Avg Close $27.76 Range $24.13 - $32.46
Q3 2021
Shares 57,511 Value ($000) $2,185 Avg Close $28.29 Range $25.95 - $31.70
Q2 2021
Shares 53,457 Value ($000) $2,061 Avg Close $33.46 Range $30.04 - $35.35
Q1 2021
Shares 53,517 Value ($000) $2,306 Avg Close $34.13 Range $27.00 - $39.77
Q4 2020
Shares 57,496 Value ($000) $2,064 Avg Close $24.08 Range $18.04 - $28.07
Q3 2020
Shares 66,903 Value ($000) $1,596 Avg Close $21.23 Range $17.46 - $24.83
Q2 2020
Shares 56,546 Value ($000) $1,603 Avg Close $19.36 Range $14.61 - $23.93
Q1 2020
Shares 61,394 Value ($000) $1,645 Avg Close $26.37 Range $16.50 - $30.72
Q4 2019
Shares 49,342 Value ($000) $2,007 Avg Close $28.93 Range $25.93 - $30.83
Q3 2019
Shares 49,645 Value ($000) $1,832 Avg Close $26.32 Range $24.40 - $28.14
Q2 2019
Shares 49,920 Value ($000) $1,806 Avg Close $25.85 Range $23.83 - $27.76
Q1 2019
Shares 49,747 Value ($000) $1,626 Avg Close $26.24 Range $22.24 - $28.02
Q4 2018
Shares 47,939 Value ($000) $1,740 Avg Close $26.74 Range $22.25 - $29.45
Q3 2018
Shares 46,102 Value ($000) $1,787 Avg Close $29.39 Range $27.14 - $30.95
Q2 2018
Shares 47,270 Value ($000) $1,933 Avg Close $30.05 Range $27.72 - $31.69
Q1 2018
Shares 48,352 Value ($000) $2,028 Avg Close $30.33 Range $27.89 - $32.56
Q4 2017
Shares 49,361 Value ($000) $2,144 Avg Close $30.37 Range $28.50 - $33.50
Q3 2017
Shares 42,621 Value ($000) $1,795 Avg Close $26.76 Range $24.74 - $29.77
Q2 2017
Shares 42,597 Value ($000) $1,697 Avg Close $26.82 Range $24.90 - $28.62
Q1 2017
Shares 42,116 Value ($000) $1,642 Avg Close $27.57 Range $24.96 - $31.16
Q4 2016
Shares 42,334 Value ($000) $1,891 Avg Close $25.64 Range $21.40 - $30.88
Q3 2016
Shares 44,221 Value ($000) $1,447 Avg Close $20.96 Range $17.45 - $22.43
Q2 2016
Shares 44,351 Value ($000) $1,244 Avg Close $19.43 Range $17.42 - $20.90
Q1 2016
Shares 46,186 Value ($000) $1,382 Avg Close $19.19 Range $17.45 - $20.84
Q4 2015
Shares 47,875 Value ($000) $1,556 Avg Close $21.56 Range $18.94 - $23.51
Q3 2015
Shares 47,727 Value ($000) $1,490 Avg Close $20.19 Range $18.36 - $21.62
Q2 2015
Shares 45,644 Value ($000) $1,485 Avg Close $19.28 Range $17.74 - $21.20
Q1 2015
Shares 48,124 Value ($000) $1,394 Avg Close $17.14 Range $15.27 - $18.50
Q4 2014
Shares 48,058 Value ($000) $1,327 Avg Close $16.65 Range $14.67 - $17.82
Q3 2014
Shares 47,747 Value ($000) $1,185 Avg Close $15.78 Range $14.87 - $16.51
Q2 2014
Shares 53,178 Value ($000) $1,399 Avg Close $15.72 Range $14.32 - $17.62
Q1 2014
Shares 51,765 Value ($000) $1,476 Avg Close $16.21 Range $14.88 - $18.25
Q4 2013
Shares 53,944 Value ($000) $1,484 Avg Close $15.66 Range $14.02 - $16.97
Q3 2013
Shares 54,279 Value ($000) $1,341 Avg Close $14.59 Range $13.80 - $15.23
Q2 2013
Shares 57,218 Value ($000) $1,362 Avg Close $12.82 Range $11.72 - $14.17
Q1 2013
Shares 53,055 Value ($000) $1,166 Avg Close $11.92 Range $10.74 - $13.04