COLUMBIA BKG SYS INC

Ticker: COLB CUSIP: 197236102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 189,796 Value ($000) $5,126 Avg Close $26.94 Range $23.43 - $30.73
Q3 2024
Shares 161,756 Value ($000) $4,223 Avg Close $22.09 Range $17.58 - $24.95
Q2 2024
Shares 18,594 Value ($000) $370 Avg Close $17.32 Range $15.45 - $18.88
Q1 2024
Shares 175,869 Value ($000) $3,403 Avg Close $18.38 Range $15.54 - $24.11
Q4 2023
Shares 86,126 Value ($000) $2,298 Avg Close $19.53 Range $15.67 - $24.93
Q2 2023
Shares 64,133 Value ($000) $1,301 Avg Close $17.89 Range $14.76 - $20.57
Q1 2023
Shares 47,897 Value ($000) $1,026 Avg Close $23.29 Range $16.49 - $27.97
Q4 2022
Shares 25,048 Value ($000) $755 Avg Close $26.45 Range $23.68 - $29.63
Q2 2022
Shares 17,255 Value ($000) $494 Avg Close $24.00 Range $22.05 - $26.58
Q1 2022
Shares 33,570 Value ($000) $1,083 Avg Close $28.29 Range $25.94 - $30.41
Q4 2021
Shares 8,376 Value ($000) $274 Avg Close $27.76 Range $24.13 - $32.46
Q2 2021
Shares 10,914 Value ($000) $421 Avg Close $33.46 Range $30.04 - $35.35
Q1 2019
Shares 9,746 Value ($000) $319 Avg Close $26.24 Range $22.24 - $28.02
Q4 2017
Shares 8,391 Value ($000) $365 Avg Close $30.37 Range $28.50 - $33.50
Q2 2015
Shares 15,519 Value ($000) $504 Avg Close $19.28 Range $17.74 - $21.20
Q1 2015
Shares 13,591 Value ($000) $393 Avg Close $17.14 Range $15.27 - $18.50
Q4 2014
Shares 22,383 Value ($000) $617 Avg Close $16.65 Range $14.67 - $17.82