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ATLANTA CAPITAL MANAGEMENT CO L L C
> UMPQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 9,028,916 | -97,775 | 154,304,000 | 1,249,000 | $17.09 |
06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 9,126,691 | -118,419 | 153,055,000 | -21,308,000 | $16.77 |
03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 9,245,110 | -80,259 | 174,363,000 | -5,057,000 | $18.86 |
12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 9,325,369 | -1,018,806 | 179,420,000 | -30,050,000 | $19.24 |
09/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 10,344,175 | -145,964 | 209,470,000 | 15,927,000 | $20.25 |
06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 10,490,139 | -3,660,741 | 193,543,000 | -20,701,000 | $18.45 |
12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 14,150,880 | -234,239 | 214,244,000 | 61,474,000 | $15.14 |
09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 14,385,119 | -1,585,703 | 152,770,000 | -17,160,000 | $10.62 |
06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 15,970,822 | 538,260 | 169,930,000 | 1,715,000 | $10.64 |
03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 15,432,562 | 371,851 | 168,215,000 | -98,360,000 | $10.90 |
12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 15,060,711 | -11,739 | 266,575,000 | 18,482,000 | $17.70 |
09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 15,072,450 | 628,642 | 248,093,000 | 8,470,000 | $16.46 |
06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 14,443,808 | 2,004,171 | 239,623,000 | 34,369,000 | $16.59 |
03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 12,439,637 | 63,775 | 205,254,000 | 8,478,000 | $16.50 |
12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 12,375,862 | 1,927,944 | 196,776,000 | -20,541,000 | $15.90 |
09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 10,447,918 | 2,189 | 217,317,000 | -18,652,000 | $20.80 |
06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 10,445,729 | -74,066 | 235,969,000 | 10,740,000 | $22.59 |
03/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 10,519,795 | -87,168 | 225,229,000 | 4,604,000 | $21.41 |
12/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 10,606,963 | -114,293 | 220,625,000 | 11,454,000 | $20.80 |
09/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 10,721,256 | -24,246 | 209,171,000 | 11,883,000 | $19.51 |
06/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 10,745,502 | 1,219,722 | 197,288,000 | 28,301,000 | $18.36 |
03/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 9,525,780 | -219,551 | 168,987,000 | -14,030,000 | $17.74 |
12/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 9,745,331 | -101,535 | 183,017,000 | 34,822,000 | $18.78 |
09/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 9,846,866 | -106,324 | 148,195,000 | -5,781,000 | $15.05 |
06/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 9,953,190 | 15,636 | 153,976,000 | -3,634,000 | $15.47 |
03/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 9,937,554 | 9,937,554 | 157,610,000 | 157,610,000 | $15.86 |
12/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 9,942,485 | 1,460,251 | 158,086,000 | 6,084,000 | $15.90 |
09/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 9,671,788 | 106,582 | 157,650,000 | -14,428,000 | $16.30 |
06/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 9,565,206 | 1,082,972 | 172,078,000 | 20,076,000 | $17.99 |
03/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 8,855,722 | 479,141 | 152,141,000 | 9,655,000 | $17.18 |
12/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 8,376,581 | -105,653 | 142,486,000 | -9,516,000 | $17.01 |
09/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 8,444,910 | -37,324 | 139,088,000 | -12,914,000 | $16.47 |
06/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 8,482,234 | -142,650 | 152,002,000 | 22,542,000 | $17.92 |
03/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 8,496,464 | -37,056 | 158,374,000 | -4,958,000 | $18.64 |
12/31/2013 | UMPQUA HOLDINGS CORP | UMPQ | 8,533,520 | -61,511 | 163,332,000 | 23,921,000 | $19.14 |
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