UMPQUA HLDGS CORP

CUSIP: 904214103 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2022
Shares 33,892 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,892 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 29,791 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 31,891 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 31,891 Value ($000) $646 Avg Close — Range —
Q2 2021
Shares 31,891 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 31,891 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 35,191 Value ($000) $533 Avg Close — Range —
Q3 2020
Shares 28,691 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 28,691 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 40,591 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 43,791 Value ($000) $775 Avg Close — Range —
Q3 2019
Shares 43,791 Value ($000) $721 Avg Close — Range —
Q2 2019
Shares 34,891 Value ($000) $579 Avg Close — Range —
Q1 2019
Shares 38,791 Value ($000) $640 Avg Close — Range —
Q4 2018
Shares 38,791 Value ($000) $617 Avg Close — Range —
Q3 2018
Shares 38,791 Value ($000) $807 Avg Close — Range —
Q2 2018
Shares 44,491 Value ($000) $1,005 Avg Close — Range —
Q1 2018
Shares 44,491 Value ($000) $953 Avg Close — Range —
Q4 2017
Shares 47,150 Value ($000) $981 Avg Close — Range —
Q3 2017
Shares 42,450 Value ($000) $828 Avg Close — Range —
Q2 2017
Shares 107,887 Value ($000) $1,981 Avg Close — Range —
Q1 2017
Shares 103,490 Value ($000) $1,836 Avg Close — Range —
Q4 2016
Shares 171,180 Value ($000) $2,980 Avg Close — Range —
Q3 2016
Shares 110,640 Value ($000) $1,665 Avg Close — Range —
Q2 2016
Shares 110,640 Value ($000) $1,712 Avg Close — Range —
Q1 2016
Shares 110,640 Value ($000) $1,755 Avg Close — Range —
Q4 2015
Shares 110,640 Value ($000) $1,760 Avg Close — Range —
Q3 2015
Shares 91,460 Value ($000) $1,491 Avg Close — Range —
Q2 2015
Shares 91,460 Value ($000) $1,646 Avg Close — Range —
Q1 2015
Shares 94,640 Value ($000) $1,626 Avg Close — Range —
Q4 2014
Shares 94,640 Value ($000) $1,610 Avg Close — Range —
Q3 2014
Shares 87,740 Value ($000) $1,445 Avg Close — Range —
Q2 2014
Shares 87,740 Value ($000) $1,573 Avg Close — Range —
Q1 2014
Shares 94,740 Value ($000) $1,766 Avg Close — Range —
Q4 2013
Shares 97,940 Value ($000) $1,875 Avg Close — Range —
Q3 2013
Shares 100,940 Value ($000) $1,637 Avg Close — Range —
Q2 2013
Shares 111,440 Value ($000) $1,673 Avg Close — Range —