UMPQUA HLDGS CORP

CUSIP: 904214103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2022
Shares 220,600 Value ($000) $3,938 Avg Close — Range —
Q3 2022
Shares 220,600 Value ($000) $3,770 Avg Close — Range —
Q2 2022
Shares 229,200 Value ($000) $3,844 Avg Close — Range —
Q1 2022
Shares 234,600 Value ($000) $4,425 Avg Close — Range —
Q4 2021
Shares 244,600 Value ($000) $4,706 Avg Close — Range —
Q3 2021
Shares 297,026 Value ($000) $6,015 Avg Close — Range —
Q2 2021
Shares 297,026 Value ($000) $5,480 Avg Close — Range —
Q1 2021
Shares 297,026 Value ($000) $5,213 Avg Close — Range —
Q4 2020
Shares 339,526 Value ($000) $5,140 Avg Close — Range —
Q3 2020
Shares 338,187 Value ($000) $3,592 Avg Close — Range —
Q2 2020
Shares 384,471 Value ($000) $4,091 Avg Close — Range —
Q1 2020
Shares 420,271 Value ($000) $4,581 Avg Close — Range —
Q4 2019
Shares 420,729 Value ($000) $7,447 Avg Close — Range —
Q3 2019
Shares 431,729 Value ($000) $7,106 Avg Close — Range —
Q2 2019
Shares 443,834 Value ($000) $7,363 Avg Close — Range —
Q1 2019
Shares 448,612 Value ($000) $7,402 Avg Close — Range —
Q4 2018
Shares 470,710 Value ($000) $7,484 Avg Close — Range —
Q3 2018
Shares 481,210 Value ($000) $10,009 Avg Close — Range —
Q2 2018
Shares 474,310 Value ($000) $10,715 Avg Close — Range —
Q1 2018
Shares 279,998 Value ($000) $5,995 Avg Close — Range —
Q4 2017
Shares 279,998 Value ($000) $5,824 Avg Close — Range —
Q3 2017
Shares 268,958 Value ($000) $5,247 Avg Close — Range —
Q2 2017
Shares 234,400 Value ($000) $4,304 Avg Close — Range —
Q1 2017
Shares 234,401 Value ($000) $4,158 Avg Close — Range —
Q4 2016
Shares 234,400 Value ($000) $4,402 Avg Close — Range —
Q3 2016
Shares 234,400 Value ($000) $3,528 Avg Close — Range —
Q2 2016
Shares 221,200 Value ($000) $3,422 Avg Close — Range —
Q1 2016
Shares 215,600 Value ($000) $3,419 Avg Close — Range —
Q4 2015
Shares 211,700 Value ($000) $3,366 Avg Close — Range —
Q3 2015
Shares 208,500 Value ($000) $3,399 Avg Close — Range —
Q2 2015
Shares 414,755 Value ($000) $7,461 Avg Close — Range —
Q1 2015
Shares 439,521 Value ($000) $7,551 Avg Close — Range —
Q4 2014
Shares 412,521 Value ($000) $7,017 Avg Close — Range —
Q3 2014
Shares 438,321 Value ($000) $7,219 Avg Close — Range —
Q2 2014
Shares 539,366 Value ($000) $9,665 Avg Close — Range —
Q1 2014
Shares 329,957 Value ($000) $6,150 Avg Close — Range —
Q4 2013
Shares 329,957 Value ($000) $6,315 Avg Close — Range —
Q3 2013
Shares 260,821 Value ($000) $4,231 Avg Close — Range —
Q2 2013
Shares 260,821 Value ($000) $3,915 Avg Close — Range —