COLUMBIA DIVIDEND INCOME INST

CUSIP: 19765N245 Class: MF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 9,456 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 9,086 Value ($000) $335 Avg Close — Range —