UMPQUA HLDGS CORP

CUSIP: 904214103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 5,990 Value ($000) $121 Avg Close Range
Q2 2021
Shares 6,076 Value ($000) $112 Avg Close Range
Q1 2021
Shares 6,440 Value ($000) $113 Avg Close Range
Q4 2020
Shares 12,726 Value ($000) $193 Avg Close Range
Q3 2020
Shares 11,619 Value ($000) $123 Avg Close Range
Q2 2020
Shares 21,682 Value ($000) $231 Avg Close Range
Q1 2020
Shares 8,933 Value ($000) $97 Avg Close Range
Q4 2019
Shares 1,922 Value ($000) $34 Avg Close Range
Q3 2019
Shares 94 Value ($000) $2 Avg Close Range
Q2 2019
Shares 25 Value ($000) $0 Avg Close Range
Q1 2014
Shares 34 Value ($000) $1 Avg Close Range