UMPQUA HLDGS CORP

CUSIP: 904214103 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2022
Shares 28,571 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 25,626 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 25,882 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 23,676 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 24,211 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 24,767 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 25,959 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 23,323 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 23,186 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 23,202 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 19,730 Value ($000) $210 Avg Close — Range —