Umpqua Holdings Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Umpqua Holdings Corporation shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Umpqua Holdings Corporation
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All positions including Umpqua Holdings Corporation held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Umpqua Holdings Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $221M | 12M | 17.85 |
| 2022-09-30 | $233M | 14M | 17.09 |
| 2022-06-30 | $232M | 14M | 16.77 |
| 2022-03-31 | $260M | 14M | 18.87 |
| 2021-12-31 | $265M | 14M | 19.21 |
| 2021-09-30 | $269M | 13M | 20.21 |
| 2021-06-30 | $244M | 13M | 18.37 |
| 2021-03-31 | $186M | 11M | 17.54 |
| 2020-12-31 | $167M | 11M | 15.15 |
| 2020-09-30 | $117M | 11M | 10.62 |
| 2020-06-30 | $115M | 11M | 10.60 |
| 2020-03-31 | $106M | 9.8M | 10.86 |
| 2019-12-31 | $155M | 8.7M | 17.75 |
| 2019-09-30 | $118M | 7.2M | 16.24 |
| 2019-06-30 | $98M | 6.0M | 16.49 |
| 2019-03-31 | $95M | 5.8M | 16.50 |
| 2018-12-31 | $85M | 5.4M | 15.83 |
| 2018-09-30 | $117M | 5.6M | 20.80 |
| 2018-06-30 | $129M | 5.7M | 22.59 |
| 2018-03-31 | $122M | 5.7M | 21.41 |
| 2017-12-31 | $122M | 5.9M | 20.80 |
| 2017-09-30 | $107M | 5.5M | 19.51 |
| 2017-06-30 | $100M | 5.4M | 18.36 |
| 2017-03-31 | $86M | 4.9M | 17.74 |
| 2016-12-31 | $84M | 4.5M | 18.78 |
| 2016-09-30 | $49M | 3.3M | 15.05 |
| 2016-06-30 | $46M | 3.0M | 15.47 |
| 2016-03-31 | $37M | 2.3M | 15.86 |