COLUMBIA BKG SYS INC

Ticker: COLB CUSIP: 197236102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 449,968 Value ($000) $10,520 Avg Close $22.35 Range $18.81 - $24.78

Q1 2024

Shares 259,197 Value ($000) $5,015 Avg Close $18.38 Range $15.54 - $24.11

Q3 2023

Shares 108,282 Value ($000) $2,198 Avg Close $18.00 Range $15.99 - $20.33

Q2 2023

Shares 387,125 Value ($000) $7,851 Avg Close $17.89 Range $14.76 - $20.57

Q1 2023

Shares 682,408 Value ($000) $14,617 Avg Close $23.29 Range $16.49 - $27.97

Q2 2022

Shares 231,254 Value ($000) $6,625 Avg Close $24.00 Range $22.05 - $26.58

Q1 2022

Shares 98,747 Value ($000) $3,187 Avg Close $28.29 Range $25.94 - $30.41

Q3 2021

Shares 18,908 Value ($000) $718 Avg Close $28.29 Range $25.95 - $31.70

Q2 2021

Shares 7,153 Value ($000) $276 Avg Close $33.46 Range $30.04 - $35.35

Q1 2021

Shares 15,690 Value ($000) $676 Avg Close $34.13 Range $27.00 - $39.77

Q3 2020

Shares 21,140 Value ($000) $504 Avg Close $21.23 Range $17.46 - $24.83

Q3 2018

Shares 123 Value ($000) $5 Avg Close $29.39 Range $27.14 - $30.95

Q2 2018

Shares 583 Value ($000) $24 Avg Close $30.05 Range $27.72 - $31.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	449,968	$10,520	$22.35	$18.81 - $24.78
Q1 2024	259,197	$5,015	$18.38	$15.54 - $24.11
Q3 2023	108,282	$2,198	$18.00	$15.99 - $20.33
Q2 2023	387,125	$7,851	$17.89	$14.76 - $20.57
Q1 2023	682,408	$14,617	$23.29	$16.49 - $27.97
Q2 2022	231,254	$6,625	$24.00	$22.05 - $26.58
Q1 2022	98,747	$3,187	$28.29	$25.94 - $30.41
Q3 2021	18,908	$718	$28.29	$25.95 - $31.70
Q2 2021	7,153	$276	$33.46	$30.04 - $35.35
Q1 2021	15,690	$676	$34.13	$27.00 - $39.77
Q3 2020	21,140	$504	$21.23	$17.46 - $24.83
Q3 2018	123	$5	$29.39	$27.14 - $30.95
Q2 2018	583	$24	$30.05	$27.72 - $31.69