COLUMBIA BKG SYS INC

Ticker: COLB CUSIP: 197236102 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 290,257 Value ($000) $8,113 Avg Close $26.85 Range $23.52 - $29.61

Q3 2025

Shares 411,425 Value ($000) $10,590 Avg Close $24.85 Range $22.17 - $27.12

Q2 2025

Shares 298,980 Value ($000) $6,990 Avg Close $22.35 Range $18.81 - $24.78

Q1 2025

Shares 240,363 Value ($000) $5,995 Avg Close $25.32 Range $22.65 - $27.61

Q4 2024

Shares 330,065 Value ($000) $8,915 Avg Close $26.94 Range $23.43 - $30.73

Q3 2024

Shares 450,079 Value ($000) $11,752 Avg Close $22.09 Range $17.58 - $24.95

Q2 2024

Shares 698,621 Value ($000) $13,896 Avg Close $17.32 Range $15.45 - $18.88

Q1 2024

Shares 506,804 Value ($000) $9,807 Avg Close $18.38 Range $15.54 - $24.11

Q4 2023

Shares 346,308 Value ($000) $9,239 Avg Close $19.53 Range $15.67 - $24.93

Q3 2023

Shares 276,433 Value ($000) $5,612 Avg Close $18.00 Range $15.99 - $20.33

Q2 2023

Shares 345,842 Value ($000) $7,014 Avg Close $17.89 Range $14.76 - $20.57

Q1 2023

Shares 194,737 Value ($000) $4,171 Avg Close $23.29 Range $16.49 - $27.97

Q4 2022

Shares 50,954 Value ($000) $1,535 Avg Close $26.45 Range $23.68 - $29.63

Q3 2022

Shares 47,107 Value ($000) $1,361 Avg Close $24.81 Range $22.71 - $27.11

Q2 2022

Shares 57,752 Value ($000) $1,655 Avg Close $24.00 Range $22.05 - $26.58

Q1 2022

Shares 106,945 Value ($000) $3,451 Avg Close $28.29 Range $25.94 - $30.41

Q4 2021

Shares 75,817 Value ($000) $2,481 Avg Close $27.76 Range $24.13 - $32.46

Q3 2021

Shares 38,202 Value ($000) $1,451 Avg Close $28.29 Range $25.95 - $31.70

Q2 2021

Shares 56,994 Value ($000) $2,198 Avg Close $33.46 Range $30.04 - $35.35

Q1 2021

Shares 45,960 Value ($000) $1,980 Avg Close $34.13 Range $27.00 - $39.77

Q4 2020

Shares 11,107 Value ($000) $399 Avg Close $24.08 Range $18.04 - $28.07

Q3 2020

Shares 21,241 Value ($000) $507 Avg Close $21.23 Range $17.46 - $24.83

Q2 2020

Shares 17,393 Value ($000) $493 Avg Close $19.36 Range $14.61 - $23.93

Q4 2015

Shares 15,463 Value ($000) $509 Avg Close $21.56 Range $18.94 - $23.51

Q3 2015

Shares 18,287 Value ($000) $571 Avg Close $20.19 Range $18.36 - $21.62

Q2 2015

Shares 14,935 Value ($000) $486 Avg Close $19.28 Range $17.74 - $21.20

Q1 2015

Shares 7,449 Value ($000) $216 Avg Close $17.14 Range $15.27 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,257	$8,113	$26.85	$23.52 - $29.61
Q3 2025	411,425	$10,590	$24.85	$22.17 - $27.12
Q2 2025	298,980	$6,990	$22.35	$18.81 - $24.78
Q1 2025	240,363	$5,995	$25.32	$22.65 - $27.61
Q4 2024	330,065	$8,915	$26.94	$23.43 - $30.73
Q3 2024	450,079	$11,752	$22.09	$17.58 - $24.95
Q2 2024	698,621	$13,896	$17.32	$15.45 - $18.88
Q1 2024	506,804	$9,807	$18.38	$15.54 - $24.11
Q4 2023	346,308	$9,239	$19.53	$15.67 - $24.93
Q3 2023	276,433	$5,612	$18.00	$15.99 - $20.33
Q2 2023	345,842	$7,014	$17.89	$14.76 - $20.57
Q1 2023	194,737	$4,171	$23.29	$16.49 - $27.97
Q4 2022	50,954	$1,535	$26.45	$23.68 - $29.63
Q3 2022	47,107	$1,361	$24.81	$22.71 - $27.11
Q2 2022	57,752	$1,655	$24.00	$22.05 - $26.58
Q1 2022	106,945	$3,451	$28.29	$25.94 - $30.41
Q4 2021	75,817	$2,481	$27.76	$24.13 - $32.46
Q3 2021	38,202	$1,451	$28.29	$25.95 - $31.70
Q2 2021	56,994	$2,198	$33.46	$30.04 - $35.35
Q1 2021	45,960	$1,980	$34.13	$27.00 - $39.77
Q4 2020	11,107	$399	$24.08	$18.04 - $28.07
Q3 2020	21,241	$507	$21.23	$17.46 - $24.83
Q2 2020	17,393	$493	$19.36	$14.61 - $23.93
Q4 2015	15,463	$509	$21.56	$18.94 - $23.51
Q3 2015	18,287	$571	$20.19	$18.36 - $21.62
Q2 2015	14,935	$486	$19.28	$17.74 - $21.20
Q1 2015	7,449	$216	$17.14	$15.27 - $18.50