Umpqua Holdings Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Umpqua Holdings Corporation shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Umpqua Holdings Corporation
Tip: Access up to 7 years of quarterly data
All positions including Umpqua Holdings Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Umpqua Holdings Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $65M | 3.7M | 17.85 |
| 2022-09-30 | $61M | 3.6M | 17.09 |
| 2022-06-30 | $57M | 3.4M | 16.77 |
| 2022-03-31 | $64M | 3.4M | 18.86 |
| 2021-12-31 | $57M | 3.0M | 19.27 |
| 2021-09-30 | $61M | 3.0M | 20.28 |
| 2021-06-30 | $63M | 3.4M | 18.45 |
| 2021-03-31 | $63M | 3.6M | 17.55 |
| 2020-12-31 | $49M | 3.2M | 15.14 |
| 2020-09-30 | $29M | 2.8M | 10.62 |
| 2020-06-30 | $30M | 2.8M | 10.64 |
| 2020-03-31 | $31M | 2.8M | 10.90 |
| 2019-12-31 | $47M | 2.6M | 17.70 |
| 2019-09-30 | $43M | 2.6M | 16.46 |
| 2019-06-30 | $43M | 2.6M | 16.59 |
| 2019-03-31 | $40M | 2.4M | 16.50 |
| 2018-12-31 | $37M | 2.3M | 15.90 |
| 2018-09-30 | $46M | 2.2M | 20.80 |
| 2018-06-30 | $53M | 2.3M | 22.59 |
| 2018-03-31 | $50M | 2.3M | 21.41 |
| 2017-12-31 | $48M | 2.3M | 20.80 |
| 2017-09-30 | $46M | 2.4M | 19.51 |
| 2017-06-30 | $43M | 2.3M | 18.36 |
| 2017-03-31 | $42M | 2.4M | 17.74 |
| 2016-12-31 | $42M | 2.2M | 18.78 |
| 2016-09-30 | $29M | 2.0M | 14.79 |
| 2016-06-30 | $29M | 1.9M | 15.47 |
| 2016-03-31 | $29M | 1.8M | 15.86 |
| 2015-12-31 | $27M | 1.7M | 15.90 |
| 2015-09-30 | $27M | 1.7M | 16.30 |
| 2015-06-30 | $30M | 1.6M | 17.99 |
| 2015-03-31 | $24M | 1.4M | 17.18 |
| 2014-12-31 | $23M | 1.4M | 17.01 |
| 2014-09-30 | $20M | 1.2M | 16.47 |
| 2014-06-30 | $21M | 1.2M | 17.92 |
| 2014-03-31 | $14M | 764k | 18.64 |
| 2013-12-31 | $15M | 759k | 19.07 |
| 2013-09-30 | $12M | 717k | 16.22 |
| 2013-06-30 | $7.4M | 494k | 15.01 |
| 2013-03-31 | $6.2M | 468k | 13.26 |
| 2012-12-31 | $4.5M | 381k | 11.79 |
| 2012-09-30 | $4.8M | 375k | 12.89 |
| 2012-03-31 | $5.0M | 369k | 13.56 |
| 2011-12-31 | $4.6M | 368k | 12.39 |
| 2011-09-30 | $3.3M | 376k | 8.79 |
| 2011-06-30 | $4.1M | 357k | 11.57 |
| 2011-03-31 | $4.0M | 351k | 11.44 |
| 2010-12-31 | $4.0M | 328k | 12.18 |