COLUMBIA SPORTSWEAR CO

Ticker: COLM CUSIP: 198516106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 141,861 Value ($000) $7,419 Avg Close $55.71 Range $47.56 - $64.49

Q2 2025

Shares 13,280 Value ($000) $811 Avg Close $63.42 Range $57.50 - $76.43

Q1 2025

Shares 143,133 Value ($000) $10,834 Avg Close $81.86 Range $73.02 - $91.06

Q1 2024

Shares 19,933 Value ($000) $1,618 Avg Close $76.82 Range $71.02 - $80.33

Q4 2023

Shares 39,446 Value ($000) $3,138 Avg Close $73.46 Range $63.52 - $80.51

Q3 2023

Shares 24,858 Value ($000) $1,842 Avg Close $71.45 Range $66.95 - $76.11

Q2 2023

Shares 96,419 Value ($000) $7,447 Avg Close $77.04 Range $69.82 - $87.48

Q1 2023

Shares 112,439 Value ($000) $10,146 Avg Close $85.36 Range $80.12 - $93.55

Q4 2022

Shares 26,062 Value ($000) $2,283 Avg Close $76.46 Range $64.02 - $87.15

Q3 2022

Shares 60,685 Value ($000) $4,084 Avg Close $69.32 Range $61.64 - $74.43

Q2 2022

Shares 31,240 Value ($000) $2,236 Avg Close $75.27 Range $64.49 - $87.87

Q1 2022

Shares 6,390 Value ($000) $578 Avg Close $86.81 Range $78.40 - $95.30

Q4 2021

Shares 7,966 Value ($000) $776 Avg Close $93.18 Range $84.80 - $100.54

Q3 2021

Shares 2,148 Value ($000) $206 Avg Close $94.27 Range $88.84 - $99.82

Q2 2021

Shares 3,492 Value ($000) $343 Avg Close $97.70 Range $91.07 - $107.00

Q2 2019

Shares 6,874 Value ($000) $688 Avg Close $91.19 Range $84.90 - $98.25

Q1 2019

Shares 19,808 Value ($000) $2,064 Avg Close $88.38 Range $73.71 - $100.53

Q4 2018

Shares 6,378 Value ($000) $536 Avg Close $81.13 Range $73.31 - $87.70

Q3 2018

Shares 5,905 Value ($000) $550 Avg Close $82.90 Range $74.86 - $87.11

Q1 2018

Shares 7,635 Value ($000) $584 Avg Close $68.27 Range $63.78 - $72.16

Q4 2016

Shares 4,969 Value ($000) $290 Avg Close $52.49 Range $47.30 - $56.89

Q3 2015

Shares 7,100 Value ($000) $417 Avg Close $54.96 Range $48.89 - $65.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	141,861	$7,419	$55.71	$47.56 - $64.49
Q2 2025	13,280	$811	$63.42	$57.50 - $76.43
Q1 2025	143,133	$10,834	$81.86	$73.02 - $91.06
Q1 2024	19,933	$1,618	$76.82	$71.02 - $80.33
Q4 2023	39,446	$3,138	$73.46	$63.52 - $80.51
Q3 2023	24,858	$1,842	$71.45	$66.95 - $76.11
Q2 2023	96,419	$7,447	$77.04	$69.82 - $87.48
Q1 2023	112,439	$10,146	$85.36	$80.12 - $93.55
Q4 2022	26,062	$2,283	$76.46	$64.02 - $87.15
Q3 2022	60,685	$4,084	$69.32	$61.64 - $74.43
Q2 2022	31,240	$2,236	$75.27	$64.49 - $87.87
Q1 2022	6,390	$578	$86.81	$78.40 - $95.30
Q4 2021	7,966	$776	$93.18	$84.80 - $100.54
Q3 2021	2,148	$206	$94.27	$88.84 - $99.82
Q2 2021	3,492	$343	$97.70	$91.07 - $107.00
Q2 2019	6,874	$688	$91.19	$84.90 - $98.25
Q1 2019	19,808	$2,064	$88.38	$73.71 - $100.53
Q4 2018	6,378	$536	$81.13	$73.31 - $87.70
Q3 2018	5,905	$550	$82.90	$74.86 - $87.11
Q1 2018	7,635	$584	$68.27	$63.78 - $72.16
Q4 2016	4,969	$290	$52.49	$47.30 - $56.89
Q3 2015	7,100	$417	$54.96	$48.89 - $65.71