UMPQUA HLDGS CORP

CUSIP: 904214103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022
Shares 37,527 Value ($000) $670 Avg Close — Range —
Q3 2022
Shares 38,351 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 53,608 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 63,296 Value ($000) $1,194 Avg Close — Range —
Q4 2021
Shares 32,105 Value ($000) $617 Avg Close — Range —
Q3 2021
Shares 64,240 Value ($000) $1,301 Avg Close — Range —
Q2 2021
Shares 68,754 Value ($000) $1,269 Avg Close — Range —
Q1 2021
Shares 46,961 Value ($000) $824 Avg Close — Range —
Q4 2020
Shares 120,431 Value ($000) $1,823 Avg Close — Range —
Q3 2020
Shares 153,382 Value ($000) $1,628 Avg Close — Range —
Q2 2020
Shares 219,598 Value ($000) $2,337 Avg Close — Range —
Q1 2020
Shares 761,304 Value ($000) $8,299 Avg Close — Range —
Q4 2019
Shares 853,456 Value ($000) $15,106 Avg Close — Range —
Q3 2019
Shares 879,856 Value ($000) $14,482 Avg Close — Range —
Q4 2018
Shares 793,711 Value ($000) $12,620 Avg Close — Range —
Q3 2018
Shares 758,708 Value ($000) $15,781 Avg Close — Range —
Q2 2018
Shares 734,848 Value ($000) $16,598 Avg Close — Range —
Q1 2018
Shares 870,515 Value ($000) $18,638 Avg Close — Range —
Q4 2017
Shares 906,135 Value ($000) $18,850 Avg Close — Range —
Q3 2017
Shares 569,423 Value ($000) $11,107 Avg Close — Range —
Q2 2017
Shares 373,420 Value ($000) $6,856 Avg Close — Range —
Q1 2017
Shares 501,851 Value ($000) $8,902 Avg Close — Range —
Q4 2016
Shares 590,829 Value ($000) $11,096 Avg Close — Range —
Q3 2016
Shares 453,254 Value ($000) $6,822 Avg Close — Range —
Q2 2016
Shares 423,604 Value ($000) $6,552 Avg Close — Range —
Q1 2016
Shares 390,757 Value ($000) $6,197 Avg Close — Range —
Q4 2015
Shares 512,649 Value ($000) $8,152 Avg Close — Range —
Q3 2015
Shares 400,324 Value ($000) $6,525 Avg Close — Range —
Q2 2015
Shares 431,812 Value ($000) $7,768 Avg Close — Range —
Q1 2015
Shares 93,107 Value ($000) $1,600 Avg Close — Range —
Q4 2014
Shares 89,724 Value ($000) $1,526 Avg Close — Range —
Q3 2014
Shares 1,172,777 Value ($000) $19,316 Avg Close — Range —
Q2 2014
Shares 1,725,867 Value ($000) $30,928 Avg Close — Range —
Q1 2014
Shares 345,879 Value ($000) $6,447 Avg Close — Range —
Q4 2013
Shares 577,503 Value ($000) $11,054 Avg Close — Range —
Q3 2013
Shares 281,391 Value ($000) $4,564 Avg Close — Range —
Q2 2013
Shares 48,659 Value ($000) $730 Avg Close — Range —