COLUMBIA BKG SYS INC

Ticker: COLB CUSIP: 197236102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,716 Value ($000) $104 Avg Close $26.85 Range $23.52 - $29.61
Q3 2025
Shares 3,847 Value ($000) $99 Avg Close $24.85 Range $22.17 - $27.12
Q2 2025
Shares 1,672 Value ($000) $39 Avg Close $22.35 Range $18.81 - $24.78
Q1 2025
Shares 1,345 Value ($000) $34 Avg Close $25.32 Range $22.65 - $27.61
Q4 2024
Shares 998 Value ($000) $27 Avg Close $26.94 Range $23.43 - $30.73
Q3 2024
Shares 910 Value ($000) $24 Avg Close $22.09 Range $17.58 - $24.95
Q2 2024
Shares 513 Value ($000) $10 Avg Close $17.32 Range $15.45 - $18.88
Q1 2024
Shares 515 Value ($000) $10 Avg Close $18.38 Range $15.54 - $24.11
Q4 2023
Shares 485 Value ($000) $13 Avg Close $19.53 Range $15.67 - $24.93
Q1 2019
Shares 2 Value ($000) $0 Avg Close $26.24 Range $22.24 - $28.02
Q4 2018
Shares 2 Value ($000) $0 Avg Close $26.74 Range $22.25 - $29.45
Q3 2018
Shares 2 Value ($000) $0 Avg Close $29.39 Range $27.14 - $30.95
Q2 2018
Shares 2 Value ($000) $0 Avg Close $30.05 Range $27.72 - $31.69
Q1 2018
Shares 2 Value ($000) $0 Avg Close $30.33 Range $27.89 - $32.56
Q4 2017
Shares 158 Value ($000) $7 Avg Close $30.37 Range $28.50 - $33.50
Q3 2017
Shares 685 Value ($000) $29 Avg Close $26.76 Range $24.74 - $29.77
Q2 2017
Shares 677 Value ($000) $27 Avg Close $26.82 Range $24.90 - $28.62
Q1 2017
Shares 666 Value ($000) $26 Avg Close $27.57 Range $24.96 - $31.16
Q4 2016
Shares 756 Value ($000) $34 Avg Close $25.64 Range $21.40 - $30.88
Q3 2016
Shares 756 Value ($000) $25 Avg Close $20.96 Range $17.45 - $22.43
Q2 2016
Shares 545 Value ($000) $15 Avg Close $19.43 Range $17.42 - $20.90
Q1 2016
Shares 156 Value ($000) $5 Avg Close $19.19 Range $17.45 - $20.84
Q4 2015
Shares 24 Value ($000) $1 Avg Close $21.56 Range $18.94 - $23.51