UMPQUA HLDGS CORP

CUSIP: 904214103 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2022
Shares 204,427 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 176,057 Value ($000) $3,009 Avg Close — Range —
Q2 2022
Shares 85,925 Value ($000) $1,441 Avg Close — Range —
Q1 2022
Shares 79,391 Value ($000) $1,497 Avg Close — Range —
Q4 2021
Shares 71,820 Value ($000) $1,382 Avg Close — Range —
Q3 2021
Shares 72,726 Value ($000) $1,473 Avg Close — Range —
Q2 2021
Shares 73,498 Value ($000) $1,356 Avg Close — Range —
Q1 2021
Shares 73,531 Value ($000) $1,290 Avg Close — Range —
Q4 2020
Shares 73,541 Value ($000) $1,113 Avg Close — Range —
Q3 2020
Shares 70,582 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 46,589 Value ($000) $496 Avg Close — Range —
Q1 2020
Shares 51,809 Value ($000) $565 Avg Close — Range —
Q4 2019
Shares 38,842 Value ($000) $688 Avg Close — Range —
Q3 2019
Shares 38,770 Value ($000) $638 Avg Close — Range —
Q2 2019
Shares 38,853 Value ($000) $645 Avg Close — Range —
Q1 2019
Shares 38,821 Value ($000) $641 Avg Close — Range —
Q4 2018
Shares 38,646 Value ($000) $614 Avg Close — Range —
Q3 2018
Shares 44,739 Value ($000) $931 Avg Close — Range —
Q2 2018
Shares 59,429 Value ($000) $1,343 Avg Close — Range —
Q1 2018
Shares 59,435 Value ($000) $1,273 Avg Close — Range —
Q4 2017
Shares 32,165 Value ($000) $669 Avg Close — Range —
Q3 2017
Shares 32,124 Value ($000) $627 Avg Close — Range —
Q2 2017
Shares 32,167 Value ($000) $591 Avg Close — Range —
Q1 2017
Shares 32,187 Value ($000) $571 Avg Close — Range —
Q4 2016
Shares 32,602 Value ($000) $612 Avg Close — Range —
Q3 2016
Shares 32,570 Value ($000) $490 Avg Close — Range —
Q2 2016
Shares 42,433 Value ($000) $656 Avg Close — Range —
Q1 2016
Shares 39,380 Value ($000) $625 Avg Close — Range —
Q4 2015
Shares 63,847 Value ($000) $1,015 Avg Close — Range —
Q3 2015
Shares 63,613 Value ($000) $1,037 Avg Close — Range —
Q2 2015
Shares 63,725 Value ($000) $1,146 Avg Close — Range —
Q1 2015
Shares 57,517 Value ($000) $988 Avg Close — Range —
Q4 2014
Shares 46,607 Value ($000) $793 Avg Close — Range —
Q3 2014
Shares 25,929 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 23,828 Value ($000) $427 Avg Close — Range —