COLUMBIA SPORTSWEAR CO

Ticker: COLM CUSIP: 198516106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 365 Value ($000) $35 Avg Close $94.27 Range $88.84 - $99.82
Q2 2021
Shares 335 Value ($000) $33 Avg Close $97.70 Range $91.07 - $107.00
Q1 2021
Shares 290 Value ($000) $31 Avg Close $91.92 Range $78.15 - $104.60
Q4 2020
Shares 290 Value ($000) $25 Avg Close $80.68 Range $67.86 - $92.11
Q3 2020
Shares 290 Value ($000) $25 Avg Close $76.99 Range $68.04 - $87.63
Q1 2020
Shares 520 Value ($000) $36 Avg Close $78.60 Range $48.10 - $93.86
Q4 2019
Shares 1,990 Value ($000) $199 Avg Close $87.69 Range $80.86 - $94.93
Q3 2019
Shares 3,564 Value ($000) $345 Avg Close $91.10 Range $83.40 - $100.74
Q2 2019
Shares 3,571 Value ($000) $357 Avg Close $91.19 Range $84.90 - $98.25
Q1 2019
Shares 4,127 Value ($000) $428 Avg Close $88.38 Range $73.71 - $100.53
Q4 2018
Shares 3,162 Value ($000) $266 Avg Close $81.13 Range $73.31 - $87.70
Q3 2018
Shares 3,134 Value ($000) $290 Avg Close $82.90 Range $74.86 - $87.11
Q2 2018
Shares 2,346 Value ($000) $213 Avg Close $77.65 Range $67.52 - $85.97
Q1 2016
Shares 22,432 Value ($000) $1,367 Avg Close $48.62 Range $38.86 - $55.27
Q4 2015
Shares 34,246 Value ($000) $1,670 Avg Close $45.19 Range $38.53 - $58.17
Q3 2015
Shares 38,090 Value ($000) $2,239 Avg Close $54.96 Range $48.89 - $65.71
Q2 2015
Shares 38,098 Value ($000) $2,303 Avg Close $52.03 Range $48.68 - $56.94
Q1 2015
Shares 18,962 Value ($000) $1,153 Avg Close $44.31 Range $35.96 - $54.55
Q4 2014
Shares 23,598 Value ($000) $1,045 Avg Close $35.53 Range $29.85 - $40.13
Q3 2014
Shares 22,780 Value ($000) $813 Avg Close $33.74 Range $30.63 - $37.07
Q2 2014
Shares 9,925 Value ($000) $820 Avg Close $36.17 Range $33.51 - $38.93
Q1 2014
Shares 119 Value ($000) $10 Avg Close $34.40 Range $31.13 - $38.07