UMPQUA HLDGS CORP

CUSIP: 904214103 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2022
Shares 17,969 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 18,072 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 18,387 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 18,117 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 20,326 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 21,932 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 17,761 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 18,048 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 18,393 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 20,145 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 24,677 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 20,248 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 12,840 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 10,320 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 12,189 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 17,510 Value ($000) $289 Avg Close — Range —