COLUMBIA SPORTSWEAR CO

Ticker: COLM CUSIP: 198516106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024
Shares 25,559 Value ($000) $2,145 Avg Close $82.01 Range $73.34 - $89.51
Q3 2024
Shares 23,795 Value ($000) $1,980 Avg Close $78.27 Range $73.40 - $82.72
Q2 2024
Shares 23,257 Value ($000) $1,839 Avg Close $78.53 Range $70.83 - $84.89
Q1 2024
Shares 34,391 Value ($000) $2,792 Avg Close $76.82 Range $71.02 - $80.33
Q4 2023
Shares 32,451 Value ($000) $2,581 Avg Close $73.46 Range $63.52 - $80.51
Q3 2023
Shares 32,451 Value ($000) $2,405 Avg Close $71.45 Range $66.95 - $76.11
Q2 2023
Shares 32,451 Value ($000) $2,507 Avg Close $77.04 Range $69.82 - $87.48
Q1 2023
Shares 26,323 Value ($000) $2,375 Avg Close $85.36 Range $80.12 - $93.55
Q4 2022
Shares 26,323 Value ($000) $2,305 Avg Close $76.46 Range $64.02 - $87.15
Q3 2022
Shares 32,193 Value ($000) $2,167 Avg Close $69.32 Range $61.64 - $74.43
Q2 2022
Shares 30,057 Value ($000) $2,151 Avg Close $75.27 Range $64.49 - $87.87
Q1 2022
Shares 27,197 Value ($000) $2,462 Avg Close $86.81 Range $78.40 - $95.30
Q4 2021
Shares 27,197 Value ($000) $2,650 Avg Close $93.18 Range $84.80 - $100.54
Q3 2021
Shares 26,445 Value ($000) $2,534 Avg Close $94.27 Range $88.84 - $99.82
Q2 2021
Shares 23,783 Value ($000) $2,339 Avg Close $97.70 Range $91.07 - $107.00
Q1 2021
Shares 26,039 Value ($000) $2,751 Avg Close $91.92 Range $78.15 - $104.60
Q4 2020
Shares 25,001 Value ($000) $2,185 Avg Close $80.68 Range $67.86 - $92.11
Q3 2020
Shares 26,202 Value ($000) $2,279 Avg Close $76.99 Range $68.04 - $87.63
Q2 2020
Shares 29,554 Value ($000) $2,381 Avg Close $67.68 Range $53.06 - $81.06
Q1 2020
Shares 29,207 Value ($000) $2,038 Avg Close $78.60 Range $48.10 - $93.86
Q4 2019
Shares 29,207 Value ($000) $2,926 Avg Close $87.69 Range $80.86 - $94.93