UMPQUA HLDGS CORP

CUSIP: 904214103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 112,085 Value ($000) $2,156,515 Avg Close — Range —
Q3 2021
Shares 114,400 Value ($000) $2,316,600 Avg Close — Range —
Q2 2021
Shares 167,901 Value ($000) $3,097,773 Avg Close — Range —
Q1 2021
Shares 141,022 Value ($000) $2,474,936 Avg Close — Range —
Q4 2020
Shares 109,171 Value ($000) $1,652,849 Avg Close — Range —
Q3 2020
Shares 100,085 Value ($000) $1,062,903 Avg Close — Range —
Q2 2020
Shares 106,211 Value ($000) $1,130,085 Avg Close — Range —
Q1 2020
Shares 106,241 Value ($000) $1,158,027 Avg Close — Range —
Q4 2019
Shares 122,105 Value ($000) $2,161,258 Avg Close — Range —
Q3 2019
Shares 52,504 Value ($000) $864,216 Avg Close — Range —
Q2 2019
Shares 4,617 Value ($000) $76,596 Avg Close — Range —
Q1 2019
Shares 93,994 Value ($000) $1,550,901 Avg Close — Range —
Q4 2018
Shares 26,238 Value ($000) $417,184 Avg Close — Range —
Q3 2018
Shares 262,802 Value ($000) $5,466,282 Avg Close — Range —
Q2 2018
Shares 99,522 Value ($000) $2,248,202 Avg Close — Range —
Q1 2018
Shares 69,869 Value ($000) $1,495,895 Avg Close — Range —
Q4 2017
Shares 367,590 Value ($000) $7,645,872 Avg Close — Range —
Q3 2017
Shares 314,860 Value ($000) $6,142,919 Avg Close — Range —
Q2 2017
Shares 111,184 Value ($000) $2,041,338 Avg Close — Range —
Q1 2017
Shares 57,750 Value ($000) $1,024,485 Avg Close — Range —
Q4 2016
Shares 68,542 Value ($000) $1,287,219 Avg Close — Range —
Q3 2016
Shares 40,305 Value ($000) $606,590 Avg Close — Range —
Q2 2016
Shares 101,092 Value ($000) $1,563,893 Avg Close — Range —
Q1 2016
Shares 165 Value ($000) $2,617 Avg Close — Range —
Q4 2015
Shares 15,284 Value ($000) $243,016 Avg Close — Range —
Q3 2015
Shares 43,404 Value ($000) $707,485 Avg Close — Range —
Q2 2015
Shares 16,709 Value ($000) $300,595 Avg Close — Range —
Q1 2015
Shares 4,435 Value ($000) $76,193 Avg Close — Range —
Q3 2014
Shares 21,542 Value ($000) $354,797 Avg Close — Range —
Q2 2014
Shares 6,483 Value ($000) $116,175 Avg Close — Range —
Q1 2014
Shares 13,982 Value ($000) $232,521 Avg Close — Range —
Q4 2013
Shares 1,452 Value ($000) $27,791 Avg Close — Range —
Q3 2013
Shares 31,018 Value ($000) $503,112 Avg Close — Range —
Q2 2013
Shares 39,031 Value ($000) $585,855 Avg Close — Range —