UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 346,704 Value ($000) $39,885 Avg Close $113.28 Range $103.38 - $121.89
Q3 2025
Shares 319,912 Value ($000) $37,862 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 336,068 Value ($000) $35,341 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 317,105 Value ($000) $32,059 Avg Close $110.25 Range $94.90 - $124.27
Q4 2024
Shares 308,544 Value ($000) $34,822 Avg Close $115.63 Range $100.23 - $129.94
Q3 2024
Shares 282,358 Value ($000) $30,876 Avg Close $97.49 Range $81.01 - $109.42
Q2 2024
Shares 286,057 Value ($000) $23,863 Avg Close $82.01 Range $76.00 - $87.21
Q1 2024
Shares 60,921 Value ($000) $5,300 Avg Close $81.32 Range $76.73 - $87.36
Q4 2023
Shares 11,630 Value ($000) $972 Avg Close $70.34 Range $57.91 - $85.36
Q3 2023
Shares 11,620 Value ($000) $721 Avg Close $64.95 Range $57.84 - $72.91
Q2 2023
Shares 11,832 Value ($000) $721 Avg Close $59.67 Range $50.68 - $68.14
Q3 2022
Shares 2,397 Value ($000) $203 Avg Close $90.50 Range $82.68 - $99.19
Q2 2022
Shares 2,334 Value ($000) $201 Avg Close $90.65 Range $81.57 - $99.27
Q1 2022
Shares 2,197 Value ($000) $213 Avg Close $102.07 Range $94.52 - $112.24
Q4 2021
Shares 2,534 Value ($000) $269 Avg Close $103.16 Range $94.12 - $109.90
Q3 2021
Shares 2,248 Value ($000) $217 Avg Close $91.22 Range $84.21 - $99.18