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UBS ASSET MANAGEMENT AMERICAS INC > COLM

DateNameTickerSharesChangeValueChangePrice
06/30/2023COLUMBIA SPORTSWEAR COCOLM126,094-19311,378,722,00011,367,661,785$90,240.00
12/31/2022COLUMBIA SPORTSWEAR COCOLM126,28761,34611,060,215-4,359,469,785$87.58
09/30/2022COLUMBIA SPORTSWEAR COCOLM64,941-9,7694,370,530,000-977,211,000$67,300.01
06/30/2022COLUMBIA SPORTSWEAR COCOLM74,7101,5005,347,741,0005,341,113,298$71,579.99
03/31/2022COLUMBIA SPORTSWEAR COCOLM73,2108,3736,627,702309,984$90.53
12/31/2021COLUMBIA SPORTSWEAR COCOLM64,8375,2896,317,718-5,700,763,282$97.44
09/30/2021COLUMBIA SPORTSWEAR COCOLM59,548-2625,707,081,000-175,831,000$95,840.01
06/30/2021COLUMBIA SPORTSWEAR COCOLM59,8104,1205,882,912,0005,877,029,466$98,360.01
03/31/2021COLUMBIA SPORTSWEAR COCOLM55,6902835,882,5341,041,070$105.63
12/31/2020COLUMBIA SPORTSWEAR COCOLM55,4075,7784,841,464524,733$87.38
09/30/2020COLUMBIA SPORTSWEAR COCOLM49,6293,8424,316,731627,216$86.98
06/30/2020COLUMBIA SPORTSWEAR COCOLM45,7876,2973,689,515934,299$80.58
03/31/2020COLUMBIA SPORTSWEAR COCOLM39,490-69,3432,755,216-8,148,762$69.77
12/31/2019COLUMBIA SPORTSWEAR COCOLM108,833-5,99410,903,978-221,609$100.19
09/30/2019COLUMBIA SPORTSWEAR COCOLM114,82778,50111,125,5877,487,174$96.89
06/30/2019COLUMBIA SPORTSWEAR COCOLM36,3262,5583,638,413120,463$100.16
03/31/2019COLUMBIA SPORTSWEAR COCOLM33,7686,7013,517,9501,241,885$104.18
12/31/2018COLUMBIA SPORTSWEAR COCOLM27,0674642,276,065-199,877$84.09
09/30/2018COLUMBIA SPORTSWEAR COCOLM26,6033,9592,475,942404,695$93.07
06/30/2018COLUMBIA SPORTSWEAR COCOLM22,6441,9282,071,247487,922$91.47
03/31/2018COLUMBIA SPORTSWEAR COCOLM20,7162,5911,583,325280,500$76.43
12/31/2017COLUMBIA SPORTSWEAR COCOLM18,1251,0081,302,825248,759$71.88
09/30/2017COLUMBIA SPORTSWEAR COCOLM17,1171,0681,054,066122,261$61.58
06/30/2017COLUMBIA SPORTSWEAR COCOLM16,0493,877931,805216,699$58.06
03/31/2017COLUMBIA SPORTSWEAR COCOLM12,17212,082715,106710,106$58.75
12/31/2016COLUMBIA SPORTSWEAR COCOLM90-14,5605,000-826,000$55.56
09/30/2016COLUMBIA SPORTSWEAR COCOLM14,65014,650831,000831,000$56.72
06/30/2016COLUMBIA SPORTSWEAR COCOLM13,65013,650785,000785,000$57.51
03/31/2016COLUMBIA SPORTSWEAR COCOLM11,450-800688,00091,000$60.09
12/31/2015COLUMBIA SPORTSWEAR COCOLM12,2504,250597,000134,000$48.73
09/30/2015COLUMBIA SPORTSWEAR COCOLM12,8504,850755,000292,000$58.75
06/30/2015COLUMBIA SPORTSWEAR COCOLM12,8504,850777,000314,000$60.47
03/31/2015COLUMBIA SPORTSWEAR COCOLM10,9502,950667,000204,000$60.91
12/31/2014COLUMBIA SPORTSWEAR COCOLM10,3502,350461,000-2,000$44.54
09/30/2014COLUMBIA SPORTSWEAR COCOLM9,4501,450338,000-125,000$35.77
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