UMPQUA HLDGS CORP

CUSIP: 904214103 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2022
Shares 13,487,897 Value ($000) $240,759 Avg Close — Range —
Q3 2022
Shares 13,343,602 Value ($000) $228,042 Avg Close — Range —
Q2 2022
Shares 12,123,758 Value ($000) $203,315 Avg Close — Range —
Q1 2022
Shares 10,783,109 Value ($000) $203,370 Avg Close — Range —
Q4 2021
Shares 10,711,154 Value ($000) $206,082 Avg Close — Range —
Q3 2021
Shares 9,584,494 Value ($000) $194,087 Avg Close — Range —
Q2 2021
Shares 9,445,805 Value ($000) $174,274 Avg Close — Range —
Q1 2021
Shares 8,776,159 Value ($000) $154,022 Avg Close — Range —
Q4 2020
Shares 8,662,625 Value ($000) $131,152 Avg Close — Range —
Q3 2020
Shares 7,783,779 Value ($000) $82,663 Avg Close — Range —
Q2 2020
Shares 3,611,905 Value ($000) $38,431 Avg Close — Range —
Q1 2020
Shares 2,019,072 Value ($000) $22,008 Avg Close — Range —
Q4 2019
Shares 1,544,642 Value ($000) $27,340 Avg Close — Range —
Q3 2019
Shares 1,268,221 Value ($000) $20,875 Avg Close — Range —
Q2 2019
Shares 938,609 Value ($000) $15,572 Avg Close — Range —