COLUMBIA SPORTSWEAR CO

Ticker: COLM CUSIP: 198516106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 78,460 Value ($000) $4,322 Avg Close $53.24 Range $47.19 - $58.47
Q3 2025
Shares 89,080 Value ($000) $4,659 Avg Close $55.71 Range $47.56 - $64.49
Q2 2025
Shares 135,360 Value ($000) $8,268 Avg Close $63.42 Range $57.50 - $76.43
Q1 2025
Shares 114,611 Value ($000) $8,675 Avg Close $81.86 Range $73.02 - $91.06
Q4 2024
Shares 111,931 Value ($000) $9,394 Avg Close $82.01 Range $73.34 - $89.51
Q3 2024
Shares 107,102 Value ($000) $8,910 Avg Close $78.27 Range $73.40 - $82.72
Q2 2024
Shares 106,308 Value ($000) $8,407 Avg Close $78.53 Range $70.83 - $84.89
Q1 2024
Shares 60,494 Value ($000) $4,911 Avg Close $76.82 Range $71.02 - $80.33
Q4 2023
Shares 58,780 Value ($000) $4,675 Avg Close $73.46 Range $63.52 - $80.51
Q3 2023
Shares 59,859 Value ($000) $4,436 Avg Close $71.45 Range $66.95 - $76.11
Q2 2023
Shares 126,094 Value ($000) $11,379 Avg Close $77.04 Range $69.82 - $87.48
Q1 2023
Shares 126,094 Value ($000) $11,379 Avg Close $85.36 Range $80.12 - $93.55
Q4 2022
Shares 126,287 Value ($000) $11,060 Avg Close $76.46 Range $64.02 - $87.15
Q3 2022
Shares 64,941 Value ($000) $4,370,530 Avg Close $69.32 Range $61.64 - $74.43
Q2 2022
Shares 74,710 Value ($000) $5,347,741 Avg Close $75.27 Range $64.49 - $87.87
Q1 2022
Shares 73,210 Value ($000) $6,627,702 Avg Close $86.81 Range $78.40 - $95.30
Q4 2021
Shares 64,837 Value ($000) $6,317,718 Avg Close $93.18 Range $84.80 - $100.54
Q3 2021
Shares 59,548 Value ($000) $5,707,081 Avg Close $94.27 Range $88.84 - $99.82
Q2 2021
Shares 59,810 Value ($000) $5,882,912 Avg Close $97.70 Range $91.07 - $107.00
Q1 2021
Shares 55,690 Value ($000) $5,882,534 Avg Close $91.92 Range $78.15 - $104.60
Q4 2020
Shares 55,407 Value ($000) $4,841,464 Avg Close $80.68 Range $67.86 - $92.11
Q3 2020
Shares 49,629 Value ($000) $4,316,731 Avg Close $76.99 Range $68.04 - $87.63
Q2 2020
Shares 45,787 Value ($000) $3,689,515 Avg Close $67.68 Range $53.06 - $81.06
Q1 2020
Shares 39,490 Value ($000) $2,755,216 Avg Close $78.60 Range $48.10 - $93.86
Q4 2019
Shares 108,833 Value ($000) $10,903,978 Avg Close $87.69 Range $80.86 - $94.93
Q3 2019
Shares 114,827 Value ($000) $11,125,587 Avg Close $91.10 Range $83.40 - $100.74
Q2 2019
Shares 36,326 Value ($000) $3,638,413 Avg Close $91.19 Range $84.90 - $98.25
Q1 2019
Shares 33,768 Value ($000) $3,517,950 Avg Close $88.38 Range $73.71 - $100.53
Q4 2018
Shares 27,067 Value ($000) $2,276,065 Avg Close $81.13 Range $73.31 - $87.70
Q3 2018
Shares 26,603 Value ($000) $2,475,942 Avg Close $82.90 Range $74.86 - $87.11
Q2 2018
Shares 22,644 Value ($000) $2,071,247 Avg Close $77.65 Range $67.52 - $85.97
Q1 2018
Shares 20,716 Value ($000) $1,583,325 Avg Close $68.27 Range $63.78 - $72.16
Q4 2017
Shares 18,125 Value ($000) $1,302,825 Avg Close $59.40 Range $53.37 - $65.75
Q3 2017
Shares 17,117 Value ($000) $1,054,066 Avg Close $52.33 Range $49.61 - $55.94
Q2 2017
Shares 16,049 Value ($000) $931,805 Avg Close $50.86 Range $46.45 - $53.88
Q1 2017
Shares 12,172 Value ($000) $715,106 Avg Close $50.30 Range $46.33 - $54.52
Q4 2016
Shares 7,940 Value ($000) $463 Avg Close $52.49 Range $47.30 - $56.89
Q3 2016
Shares 14,650 Value ($000) $831 Avg Close $50.85 Range $47.25 - $55.15
Q2 2016
Shares 13,650 Value ($000) $785 Avg Close $50.97 Range $46.00 - $55.83
Q1 2016
Shares 11,450 Value ($000) $688 Avg Close $48.62 Range $38.86 - $55.27
Q4 2015
Shares 12,250 Value ($000) $597 Avg Close $45.19 Range $38.53 - $58.17
Q3 2015
Shares 12,850 Value ($000) $755 Avg Close $54.96 Range $48.89 - $65.71
Q2 2015
Shares 12,850 Value ($000) $777 Avg Close $52.03 Range $48.68 - $56.94
Q1 2015
Shares 10,950 Value ($000) $667 Avg Close $44.31 Range $35.96 - $54.55
Q4 2014
Shares 10,350 Value ($000) $461 Avg Close $35.53 Range $29.85 - $40.13
Q3 2014
Shares 9,450 Value ($000) $338 Avg Close $33.74 Range $30.63 - $37.07
Q2 2014
Shares 4,725 Value ($000) $391 Avg Close $36.17 Range $33.51 - $38.93
Q1 2014
Shares 4,725 Value ($000) $391 Avg Close $34.40 Range $31.13 - $38.07
Q4 2013
Shares 4,725 Value ($000) $372 Avg Close $29.01 Range $24.87 - $34.28
Q3 2013
Shares 4,925 Value ($000) $297 Avg Close $26.18 Range $23.89 - $28.56
Q2 2013
Shares 4,600 Value ($000) $288 Avg Close $25.64 Range $23.94 - $27.09