COLUMBIA SPORTSWEAR CO

Ticker: COLM CUSIP: 198516106 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 5,419 Value ($000) $299 Avg Close $53.24 Range $47.19 - $58.47
Q3 2025
Shares 7,206 Value ($000) $377 Avg Close $55.71 Range $47.56 - $64.49
Q2 2025
Shares 7,209 Value ($000) $440 Avg Close $63.42 Range $57.50 - $76.43
Q1 2025
Shares 12,316 Value ($000) $932 Avg Close $81.86 Range $73.02 - $91.06
Q4 2024
Shares 12,430 Value ($000) $1,043 Avg Close $82.01 Range $73.34 - $89.51
Q3 2024
Shares 12,477 Value ($000) $1,038 Avg Close $78.27 Range $73.40 - $82.72
Q2 2024
Shares 12,477 Value ($000) $987 Avg Close $78.53 Range $70.83 - $84.89
Q1 2024
Shares 12,644 Value ($000) $1,026 Avg Close $76.82 Range $71.02 - $80.33
Q4 2023
Shares 11,125 Value ($000) $885 Avg Close $73.46 Range $63.52 - $80.51
Q3 2023
Shares 11,535 Value ($000) $855 Avg Close $71.45 Range $66.95 - $76.11
Q2 2023
Shares 11,535 Value ($000) $891 Avg Close $77.04 Range $69.82 - $87.48
Q1 2023
Shares 11,844 Value ($000) $1,069 Avg Close $85.36 Range $80.12 - $93.55
Q4 2022
Shares 12,700 Value ($000) $1,112 Avg Close $76.46 Range $64.02 - $87.15
Q3 2022
Shares 12,208 Value ($000) $822 Avg Close $69.32 Range $61.64 - $74.43
Q2 2022
Shares 12,201 Value ($000) $873 Avg Close $75.27 Range $64.49 - $87.87
Q1 2022
Shares 11,853 Value ($000) $1,073 Avg Close $86.81 Range $78.40 - $95.30
Q4 2021
Shares 13,938 Value ($000) $1,358 Avg Close $93.18 Range $84.80 - $100.54
Q3 2021
Shares 14,969 Value ($000) $1,435 Avg Close $94.27 Range $88.84 - $99.82
Q2 2021
Shares 15,195 Value ($000) $1,495 Avg Close $97.70 Range $91.07 - $107.00
Q1 2021
Shares 15,202 Value ($000) $1,606 Avg Close $91.92 Range $78.15 - $104.60
Q4 2020
Shares 14,167 Value ($000) $1,238 Avg Close $80.68 Range $67.86 - $92.11
Q3 2020
Shares 12,668 Value ($000) $1,102 Avg Close $76.99 Range $68.04 - $87.63
Q2 2020
Shares 12,668 Value ($000) $1,021 Avg Close $67.68 Range $53.06 - $81.06
Q1 2020
Shares 8,666 Value ($000) $605 Avg Close $78.60 Range $48.10 - $93.86
Q4 2019
Shares 8,681 Value ($000) $870 Avg Close $87.69 Range $80.86 - $94.93
Q3 2019
Shares 9,048 Value ($000) $877 Avg Close $91.10 Range $83.40 - $100.74
Q2 2019
Shares 8,495 Value ($000) $851 Avg Close $91.19 Range $84.90 - $98.25
Q1 2019
Shares 7,041 Value ($000) $734 Avg Close $88.38 Range $73.71 - $100.53
Q4 2018
Shares 8,436 Value ($000) $709 Avg Close $81.13 Range $73.31 - $87.70