COLUMBIA SPORTSWEAR CO

Ticker: COLM CUSIP: 198516106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 6,244 Value ($000) $494 Avg Close $78.53 Range $70.83 - $84.89

Q1 2024

Shares 19,262 Value ($000) $1,564 Avg Close $76.82 Range $71.02 - $80.33

Q4 2023

Shares 35,134 Value ($000) $2,795 Avg Close $73.46 Range $63.52 - $80.51

Q3 2023

Shares 90,642 Value ($000) $6,718 Avg Close $71.45 Range $66.95 - $76.11

Q2 2023

Shares 43,670 Value ($000) $3,374 Avg Close $77.04 Range $69.82 - $87.48

Q4 2021

Shares 8,176 Value ($000) $797 Avg Close $93.18 Range $84.80 - $100.54

Q3 2021

Shares 7,334 Value ($000) $703 Avg Close $94.27 Range $88.84 - $99.82

Q2 2021

Shares 3,000 Value ($000) $295 Avg Close $97.70 Range $91.07 - $107.00

Q1 2021

Shares 6,591 Value ($000) $696 Avg Close $91.92 Range $78.15 - $104.60

Q1 2019

Shares 6,187 Value ($000) $645 Avg Close $88.38 Range $73.71 - $100.53

Q4 2018

Shares 3,353 Value ($000) $282 Avg Close $81.13 Range $73.31 - $87.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,244	$494	$78.53	$70.83 - $84.89
Q1 2024	19,262	$1,564	$76.82	$71.02 - $80.33
Q4 2023	35,134	$2,795	$73.46	$63.52 - $80.51
Q3 2023	90,642	$6,718	$71.45	$66.95 - $76.11
Q2 2023	43,670	$3,374	$77.04	$69.82 - $87.48
Q4 2021	8,176	$797	$93.18	$84.80 - $100.54
Q3 2021	7,334	$703	$94.27	$88.84 - $99.82
Q2 2021	3,000	$295	$97.70	$91.07 - $107.00
Q1 2021	6,591	$696	$91.92	$78.15 - $104.60
Q1 2019	6,187	$645	$88.38	$73.71 - $100.53
Q4 2018	3,353	$282	$81.13	$73.31 - $87.70