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Robeco Schweiz AG
> COLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA SPORTSWEAR CO | COLM | 128,615 | -50,711 | 9,934,223,000 | -5,771,148,000 | $77,240.00 |
| 12/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 179,326 | 179,326 | 15,705,371,000 | 15,705,371,000 | $87,580.00 |
| 06/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -411,286 | 0 | -37,234,000 | |
| 03/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 411,286 | 6,795 | 37,234,000 | -2,180,000 | $90.53 |
| 12/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 404,491 | 96,916 | 39,414,000 | 9,161,000 | $97.44 |
| 06/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 307,575 | 108,988 | 30,253,000 | 12,900,000 | $98.36 |
| 12/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 198,587 | 0 | 17,353,000 | 80,000 | $87.38 |
| 09/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 198,587 | 0 | 17,273,000 | 1,271,000 | $86.98 |
| 06/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 198,587 | -41,005 | 16,002,000 | -990,000 | $80.58 |
| 03/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 239,592 | 102,192 | 16,992,000 | 3,267,000 | $70.92 |
| 12/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 137,400 | 3,000 | 13,725,000 | 743,000 | $99.89 |
| 09/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 134,400 | 8,400 | 12,982,000 | 567,000 | $96.59 |
| 06/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 126,000 | 29,000 | 12,415,000 | 2,310,000 | $98.53 |
| 03/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 97,000 | 12,377 | 10,105,000 | 2,960,000 | $104.18 |
| 12/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 84,623 | -18,715 | 7,145,000 | -2,436,000 | $84.43 |
| 09/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 103,338 | 10,843 | 9,581,000 | 1,166,000 | $92.72 |
| 06/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 92,495 | -7,305 | 8,415,000 | 787,000 | $90.98 |
| 03/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 99,800 | 0 | 7,628,000 | 485,000 | $76.43 |
| 12/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 99,800 | 45,968 | 7,143,000 | 3,874,000 | $71.57 |
| 09/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 53,832 | 11,966 | 3,269,000 | 865,000 | $60.73 |
| 06/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 41,866 | 0 | 2,404,000 | -61,000 | $57.42 |
| 03/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 41,866 | 0 | 2,465,000 | 45,000 | $58.88 |
| 12/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 41,866 | 0 | 2,420,000 | 76,000 | $57.80 |
| 09/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 41,866 | 0 | 2,344,000 | -30,000 | $55.99 |
| 06/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 41,866 | 16,400 | 2,374,000 | 822,000 | $56.70 |
| 03/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 25,466 | 25,466 | 1,552,000 | 1,552,000 | $60.94 |
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