COLUMBIA BKG SYS INC

Ticker: COLB CUSIP: 197236102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 83,599 Value ($000) $2,337 Avg Close $26.85 Range $23.52 - $29.61
Q3 2025
Shares 84,007 Value ($000) $2,162 Avg Close $24.85 Range $22.17 - $27.12
Q2 2025
Shares 79,604 Value ($000) $1,861 Avg Close $22.35 Range $18.81 - $24.78
Q1 2025
Shares 73,472 Value ($000) $1,832 Avg Close $25.32 Range $22.65 - $27.61
Q4 2024
Shares 86,408 Value ($000) $2,334 Avg Close $26.94 Range $23.43 - $30.73
Q3 2024
Shares 86,408 Value ($000) $2,256 Avg Close $22.09 Range $17.58 - $24.95
Q2 2024
Shares 106,342 Value ($000) $2,115 Avg Close $17.32 Range $15.45 - $18.88
Q1 2024
Shares 157,254 Value ($000) $3,043 Avg Close $18.38 Range $15.54 - $24.11
Q4 2023
Shares 119,612 Value ($000) $3,191 Avg Close $19.53 Range $15.67 - $24.93
Q3 2023
Shares 119,612 Value ($000) $2,428 Avg Close $18.00 Range $15.99 - $20.33
Q2 2023
Shares 119,612 Value ($000) $2,426 Avg Close $17.89 Range $14.76 - $20.57
Q1 2023
Shares 69,323 Value ($000) $1,485 Avg Close $23.29 Range $16.49 - $27.97
Q4 2022
Shares 68,996 Value ($000) $2,079 Avg Close $26.45 Range $23.68 - $29.63
Q3 2022
Shares 78,934 Value ($000) $2,280 Avg Close $24.81 Range $22.71 - $27.11
Q2 2022
Shares 78,934 Value ($000) $2,261 Avg Close $24.00 Range $22.05 - $26.58
Q1 2022
Shares 69,543 Value ($000) $2,244 Avg Close $28.29 Range $25.94 - $30.41
Q4 2021
Shares 82,510 Value ($000) $2,700 Avg Close $27.76 Range $24.13 - $32.46
Q2 2021
Shares 58,474 Value ($000) $2,255 Avg Close $33.46 Range $30.04 - $35.35
Q1 2021
Shares 63,839 Value ($000) $2,751 Avg Close $34.13 Range $27.00 - $39.77
Q4 2020
Shares 82,641 Value ($000) $2,967 Avg Close $24.08 Range $18.04 - $28.07
Q3 2020
Shares 79,513 Value ($000) $1,896 Avg Close $21.23 Range $17.46 - $24.83
Q2 2020
Shares 87,928 Value ($000) $2,492 Avg Close $19.36 Range $14.61 - $23.93