UMPQUA HLDGS CORP

CUSIP: 904214103 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2022
Shares 116,354 Value ($000) $2,077 Avg Close Range
Q3 2022
Shares 158,614 Value ($000) $2,711 Avg Close Range
Q2 2022
Shares 134,341 Value ($000) $2,253 Avg Close Range
Q1 2022
Shares 119,263 Value ($000) $2,249 Avg Close Range
Q4 2021
Shares 139,110 Value ($000) $2,676 Avg Close Range
Q3 2021
Shares 136,984 Value ($000) $2,774 Avg Close Range
Q2 2021
Shares 131,970 Value ($000) $2,435 Avg Close Range
Q1 2021
Shares 146,785 Value ($000) $2,576 Avg Close Range
Q4 2020
Shares 172,759 Value ($000) $2,616 Avg Close Range
Q3 2020
Shares 196,941 Value ($000) $2,092 Avg Close Range
Q2 2020
Shares 188,921 Value ($000) $2,010 Avg Close Range
Q1 2020
Shares 213,188 Value ($000) $2,324 Avg Close Range
Q4 2019
Shares 213,188 Value ($000) $3,773 Avg Close Range
Q3 2019
Shares 254,400 Value ($000) $4,187 Avg Close Range