Qube Research & Technologies Ltd

Holdings History for COLUMBUS MCKINNON CORP - Common Stock (CMCO)

Symbol: CMCO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$5,935,484	344,086	+38,817	+13%	$17.25	Q4 2025
30 Sep 2025	0.01%	+0%	$4,377,557	305,269	+68,110	+29%	$14.34	Q3 2025
30 Jun 2025	0.01%	+0%	$3,621,418	237,159	+162,179	+216%	$15.27	Q2 2025
31 Mar 2025	0%	+0%	$1,269,411	74,980	+34,404		$16.93	Q1 2025
31 Dec 2024	0%	-0.01%	$1,511,050	40,576	-150,790	-79%	$37.24	Q4 2024
30 Sep 2024	0.01%	+0%	$6,889,176	191,366	+32,752	+21%	$36.00	Q3 2024
30 Jun 2024	0.01%	+0%	$5,478,528	158,614	+77,139	+95%	$34.54	Q2 2024
31 Mar 2024	0.01%	+0%	$3,636,229	81,475	+25,804	+46%	$44.63	Q1 2024
31 Dec 2023	0%	+0%	$2,172,282	55,671	+33,025	+146%	$39.02	Q4 2023
30 Sep 2023	0%	+0%	$790,572	22,646	+510	+2.3%	$34.91	Q3 2023
30 Jun 2023	0%	-0%	$899,828	22,136	-354	-1.6%	$40.65	Q2 2023
31 Mar 2023	0%	+0%	$835,728	22,490	+7,279	+48%	$37.16	Q1 2023
31 Dec 2022	0%	+0%	$493,901	15,211	+3,465	+29%	$32.47	Q4 2022
30 Sep 2022	0%	-0%	$307,000	11,746	-27,370	-70%	$26.14	Q3 2022
30 Jun 2022	0.01%	+0.01%	$1,110,000	39,116	+30,334	+345%	$28.38	Q2 2022
31 Mar 2022	0%	+0%	$372,000	8,782	+8,782	NEW	$42.36	Q1 2022
30 Sep 2021		-0.01%	$0	0	-10,176	-100%	$23.27	Q3 2021
30 Jun 2021	0.01%	+0.01%	$491,000	10,176	+10,176	NEW	$48.25	Q2 2021
31 Mar 2021		-0%	$0	0	-6,495	-100%	$23.27	Q1 2021
31 Dec 2020	0%	-0.01%	$250,000	6,495	-17,296	-73%	$38.49	Q4 2020
30 Sep 2020	0.01%	+0.01%	$787,000	23,791	+23,791	NEW	$33.08	Q3 2020
31 Mar 2020		-0.01%	$0	0	-6,265	-100%	$23.27	Q1 2020
31 Dec 2019	0.01%	+0.01%	$251,000	6,265	+6,265	NEW	$40.06	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.