COLUMBIA SPORTSWEAR CO

Ticker: COLM CUSIP: 198516106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 31,400 Value ($000) $1,730 Avg Close $53.24 Range $47.19 - $58.47
Q3 2025
Shares 39,827 Value ($000) $2,083 Avg Close $55.71 Range $47.56 - $64.49
Q2 2025
Shares 50,786 Value ($000) $3,102 Avg Close $63.42 Range $57.50 - $76.43
Q1 2025
Shares 34,591 Value ($000) $2,618 Avg Close $81.86 Range $73.02 - $91.06
Q4 2024
Shares 143,054 Value ($000) $12,007 Avg Close $82.01 Range $73.34 - $89.51
Q2 2024
Shares 133,955 Value ($000) $10,593 Avg Close $78.53 Range $70.83 - $84.89
Q1 2024
Shares 73,877 Value ($000) $5,997 Avg Close $76.82 Range $71.02 - $80.33
Q4 2023
Shares 110,106 Value ($000) $8,758 Avg Close $73.46 Range $63.52 - $80.51
Q3 2023
Shares 8,964 Value ($000) $664 Avg Close $71.45 Range $66.95 - $76.11
Q2 2023
Shares 6,449 Value ($000) $498 Avg Close $77.04 Range $69.82 - $87.48
Q1 2023
Shares 3,079 Value ($000) $278 Avg Close $85.36 Range $80.12 - $93.55
Q2 2022
Shares 12,379 Value ($000) $886 Avg Close $75.27 Range $64.49 - $87.87
Q1 2022
Shares 2,509 Value ($000) $227 Avg Close $86.81 Range $78.40 - $95.30
Q3 2021
Shares 3,531 Value ($000) $338 Avg Close $94.27 Range $88.84 - $99.82
Q2 2021
Shares 5,988 Value ($000) $589 Avg Close $97.70 Range $91.07 - $107.00
Q1 2019
Shares 1,925 Value ($000) $201 Avg Close $88.38 Range $73.71 - $100.53
Q3 2018
Shares 4,215 Value ($000) $392 Avg Close $82.90 Range $74.86 - $87.11
Q2 2018
Shares 5,860 Value ($000) $536 Avg Close $77.65 Range $67.52 - $85.97
Q1 2018
Shares 6,918 Value ($000) $529 Avg Close $68.27 Range $63.78 - $72.16