COLUMBIA BKG SYS INC

Ticker: COLB CUSIP: 197236102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 6,038,944 Value ($000) $155,453 Avg Close $24.85 Range $22.17 - $27.12

Q2 2025

Shares 4,270,134 Value ($000) $99,837 Avg Close $22.35 Range $18.81 - $24.78

Q1 2025

Shares 4,394,690 Value ($000) $109,605 Avg Close $25.32 Range $22.65 - $27.61

Q4 2024

Shares 4,613,613 Value ($000) $124,616 Avg Close $26.94 Range $23.43 - $30.73

Q3 2024

Shares 4,804,088 Value ($000) $125,437 Avg Close $22.09 Range $17.58 - $24.95

Q2 2024

Shares 4,723,284 Value ($000) $93,948 Avg Close $17.32 Range $15.45 - $18.88

Q1 2024

Shares 4,226,792 Value ($000) $81,790 Avg Close $18.38 Range $15.54 - $24.11

Q4 2023

Shares 5,506,919 Value ($000) $146,928 Avg Close $19.53 Range $15.67 - $24.93

Q3 2023

Shares 5,956,524 Value ($000) $120,921 Avg Close $18.00 Range $15.99 - $20.33

Q2 2023

Shares 6,038,820 Value ($000) $122,471 Avg Close $17.89 Range $14.76 - $20.57

Q1 2023

Shares 8,094,950 Value ($000) $173,405 Avg Close $23.29 Range $16.49 - $27.97

Q4 2022

Shares 214,767 Value ($000) $6,471 Avg Close $26.45 Range $23.68 - $29.63

Q3 2022

Shares 242,325 Value ($000) $7,035 Avg Close $24.81 Range $22.71 - $27.11

Q2 2022

Shares 243,536 Value ($000) $6,978 Avg Close $24.00 Range $22.05 - $26.58

Q1 2022

Shares 243,536 Value ($000) $7,859 Avg Close $28.29 Range $25.94 - $30.41

Q4 2021

Shares 242,034 Value ($000) $7,920 Avg Close $27.76 Range $24.13 - $32.46

Q3 2021

Shares 239,376 Value ($000) $9,094 Avg Close $28.29 Range $25.95 - $31.70

Q2 2021

Shares 239,376 Value ($000) $9,230 Avg Close $33.46 Range $30.04 - $35.35

Q1 2021

Shares 239,376 Value ($000) $10,314 Avg Close $34.13 Range $27.00 - $39.77

Q4 2020

Shares 246,789 Value ($000) $8,859 Avg Close $24.08 Range $18.04 - $28.07

Q3 2020

Shares 3,044 Value ($000) $73 Avg Close $21.23 Range $17.46 - $24.83

Q2 2020

Shares 2,544 Value ($000) $72 Avg Close $19.36 Range $14.61 - $23.93

Q1 2020

Shares 1,249 Value ($000) $33 Avg Close $26.37 Range $16.50 - $30.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,038,944	$155,453	$24.85	$22.17 - $27.12
Q2 2025	4,270,134	$99,837	$22.35	$18.81 - $24.78
Q1 2025	4,394,690	$109,605	$25.32	$22.65 - $27.61
Q4 2024	4,613,613	$124,616	$26.94	$23.43 - $30.73
Q3 2024	4,804,088	$125,437	$22.09	$17.58 - $24.95
Q2 2024	4,723,284	$93,948	$17.32	$15.45 - $18.88
Q1 2024	4,226,792	$81,790	$18.38	$15.54 - $24.11
Q4 2023	5,506,919	$146,928	$19.53	$15.67 - $24.93
Q3 2023	5,956,524	$120,921	$18.00	$15.99 - $20.33
Q2 2023	6,038,820	$122,471	$17.89	$14.76 - $20.57
Q1 2023	8,094,950	$173,405	$23.29	$16.49 - $27.97
Q4 2022	214,767	$6,471	$26.45	$23.68 - $29.63
Q3 2022	242,325	$7,035	$24.81	$22.71 - $27.11
Q2 2022	243,536	$6,978	$24.00	$22.05 - $26.58
Q1 2022	243,536	$7,859	$28.29	$25.94 - $30.41
Q4 2021	242,034	$7,920	$27.76	$24.13 - $32.46
Q3 2021	239,376	$9,094	$28.29	$25.95 - $31.70
Q2 2021	239,376	$9,230	$33.46	$30.04 - $35.35
Q1 2021	239,376	$10,314	$34.13	$27.00 - $39.77
Q4 2020	246,789	$8,859	$24.08	$18.04 - $28.07
Q3 2020	3,044	$73	$21.23	$17.46 - $24.83
Q2 2020	2,544	$72	$19.36	$14.61 - $23.93
Q1 2020	1,249	$33	$26.37	$16.50 - $30.72