UMPQUA HLDGS CORP

CUSIP: 904214103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2022
Shares 223,752 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 166,936 Value ($000) $2,856 Avg Close — Range —
Q2 2022
Shares 142,613 Value ($000) $2,392 Avg Close — Range —
Q1 2022
Shares 129,046 Value ($000) $2,498 Avg Close — Range —
Q4 2021
Shares 114,183 Value ($000) $2,195 Avg Close — Range —
Q3 2021
Shares 108,435 Value ($000) $2,212 Avg Close — Range —
Q2 2021
Shares 90,192 Value ($000) $1,665 Avg Close — Range —
Q1 2021
Shares 91,078 Value ($000) $1,597 Avg Close — Range —
Q4 2020
Shares 97,511 Value ($000) $1,476 Avg Close — Range —
Q3 2020
Shares 106,563 Value ($000) $1,132 Avg Close — Range —
Q2 2020
Shares 111,426 Value ($000) $1,184 Avg Close — Range —
Q1 2020
Shares 116,609 Value ($000) $1,271 Avg Close — Range —
Q4 2019
Shares 109,415 Value ($000) $1,922 Avg Close — Range —
Q2 2019
Shares 130,489 Value ($000) $2,166 Avg Close — Range —
Q1 2019
Shares 134,134 Value ($000) $2,212 Avg Close — Range —
Q4 2018
Shares 136,090 Value ($000) $2,006 Avg Close — Range —
Q3 2018
Shares 129,886 Value ($000) $2,703 Avg Close — Range —
Q2 2018
Shares 129,925 Value ($000) $2,933 Avg Close — Range —
Q1 2018
Shares 132,176 Value ($000) $2,830 Avg Close — Range —
Q4 2017
Shares 132,216 Value ($000) $2,749 Avg Close — Range —
Q3 2017
Shares 134,992 Value ($000) $2,647 Avg Close — Range —
Q2 2017
Shares 132,225 Value ($000) $2,425 Avg Close — Range —
Q1 2017
Shares 129,306 Value ($000) $2,291 Avg Close — Range —
Q4 2016
Shares 123,770 Value ($000) $2,327 Avg Close — Range —
Q3 2016
Shares 129,764 Value ($000) $1,951 Avg Close — Range —
Q2 2016
Shares 127,047 Value ($000) $1,965 Avg Close — Range —
Q1 2016
Shares 22,514 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 22,514 Value ($000) $358 Avg Close — Range —
Q3 2015
Shares 18,467 Value ($000) $302 Avg Close — Range —
Q2 2015
Shares 18,467 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 18,467 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 18,467 Value ($000) $313 Avg Close — Range —
Q3 2014
Shares 14,113 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 9,113 Value ($000) $163 Avg Close — Range —
Q1 2014
Shares 5,755 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 5,755 Value ($000) $111 Avg Close — Range —