UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 853,298 Value ($000) $98,163 Avg Close $113.28 Range $103.38 - $121.89

Q3 2025

Shares 929,156 Value ($000) $109,966 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 932,994 Value ($000) $98,114 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 916,964 Value ($000) $92,705 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 637,072 Value ($000) $71,900 Avg Close $115.63 Range $100.23 - $129.94

Q3 2024

Shares 548,367 Value ($000) $57,639 Avg Close $97.49 Range $81.01 - $109.42

Q2 2024

Shares 560,159 Value ($000) $46,728 Avg Close $82.01 Range $76.00 - $87.21

Q1 2024

Shares 533,627 Value ($000) $46,420 Avg Close $81.32 Range $76.73 - $87.36

Q4 2023

Shares 620,245 Value ($000) $51,821 Avg Close $70.34 Range $57.91 - $85.36

Q3 2023

Shares 640,608 Value ($000) $39,750 Avg Close $64.95 Range $57.84 - $72.91

Q2 2023

Shares 651,035 Value ($000) $39,648 Avg Close $59.67 Range $50.68 - $68.14

Q1 2023

Shares 557,011 Value ($000) $32,151 Avg Close $81.27 Range $51.28 - $92.68

Q4 2022

Shares 560,728 Value ($000) $46,832 Avg Close $84.02 Range $76.97 - $92.70

Q3 2022

Shares 562,010 Value ($000) $47,373 Avg Close $90.50 Range $82.68 - $99.19

Q2 2022

Shares 775,996 Value ($000) $66,813 Avg Close $90.65 Range $81.57 - $99.27

Q1 2022

Shares 807,129 Value ($000) $78,420 Avg Close $102.07 Range $94.52 - $112.24

Q4 2021

Shares 836,297 Value ($000) $88,738 Avg Close $103.16 Range $94.12 - $109.90

Q3 2021

Shares 850,107 Value ($000) $82,213 Avg Close $91.22 Range $84.21 - $99.18

Q2 2021

Shares 879,353 Value ($000) $81,832 Avg Close $94.99 Range $84.30 - $99.98

Q1 2021

Shares 891,483 Value ($000) $82,310 Avg Close $82.61 Range $67.33 - $99.82

Q4 2020

Shares 1,174,919 Value ($000) $81,057 Avg Close $64.13 Range $47.85 - $72.76

Q3 2020

Shares 1,195,287 Value ($000) $58,582 Avg Close $50.48 Range $43.79 - $56.41

Q2 2020

Shares 1,224,816 Value ($000) $63,139 Avg Close $49.02 Range $40.02 - $62.65

Q1 2020

Shares 1,235,348 Value ($000) $57,295 Avg Close $60.84 Range $39.47 - $70.26

Q4 2019

Shares 1,232,128 Value ($000) $84,574 Avg Close $66.36 Range $61.48 - $70.25

Q3 2019

Shares 1,238,493 Value ($000) $79,981 Avg Close $64.62 Range $60.18 - $69.31

Q2 2019

Shares 1,239,960 Value ($000) $81,614 Avg Close $65.95 Range $61.14 - $71.97

Q1 2019

Shares 1,225,465 Value ($000) $78,478 Avg Close $66.11 Range $59.88 - $69.73

Q4 2018

Shares 1,218,619 Value ($000) $74,300 Avg Close $64.83 Range $57.00 - $73.14

Q3 2018

Shares 1,218,709 Value ($000) $86,406 Avg Close $75.11 Range $70.16 - $80.39

Q2 2018

Shares 1,228,896 Value ($000) $93,679 Avg Close $76.86 Range $70.06 - $82.14

Q1 2018

Shares 1,218,815 Value ($000) $88,230 Avg Close $74.91 Range $70.71 - $78.27

Q4 2017

Shares 1,218,871 Value ($000) $87,661 Avg Close $73.45 Range $68.76 - $77.72

Q3 2017

Shares 1,249,717 Value ($000) $93,091 Avg Close $70.02 Range $62.27 - $76.98

Q2 2017

Shares 1,255,306 Value ($000) $93,972 Avg Close $73.19 Range $66.51 - $78.67

Q1 2017

Shares 1,235,909 Value ($000) $93,076 Avg Close $76.51 Range $70.69 - $81.55

Q4 2016

Shares 1,222,367 Value ($000) $94,269 Avg Close $69.52 Range $58.71 - $81.11

Q3 2016

Shares 1,071,055 Value ($000) $63,675 Avg Close $57.26 Range $50.60 - $61.24

Q2 2016

Shares 1,051,179 Value ($000) $55,933 Avg Close $54.35 Range $48.49 - $58.89

Q1 2016

Shares 1,000,978 Value ($000) $51,668 Avg Close $48.04 Range $39.55 - $53.89

Q4 2015

Shares 1,013,552 Value ($000) $47,181 Avg Close $50.48 Range $45.14 - $54.87

Q3 2015

Shares 1,025,910 Value ($000) $52,125 Avg Close $52.75 Range $47.03 - $58.44

Q2 2015

Shares 983,815 Value ($000) $56,098 Avg Close $53.75 Range $49.41 - $58.84

Q1 2015

Shares 954,971 Value ($000) $50,508 Avg Close $51.86 Range $47.26 - $57.32

Q4 2014

Shares 931,319 Value ($000) $52,983 Avg Close $56.34 Range $51.87 - $61.00

Q3 2014

Shares 944,463 Value ($000) $51,519 Avg Close $57.72 Range $54.54 - $65.30

Q2 2014

Shares 948,432 Value ($000) $60,122 Avg Close $59.62 Range $52.77 - $66.98

Q1 2014

Shares 965,112 Value ($000) $62,444 Avg Close $62.46 Range $56.15 - $68.27

Q4 2013

Shares 987,319 Value ($000) $63,465 Avg Close $60.74 Range $53.72 - $65.44

Q3 2013

Shares 957,276 Value ($000) $52,017 Avg Close $58.33 Range $51.86 - $62.20

Q2 2013

Shares 906,957 Value ($000) $50,491 Avg Close $50.96 Range $46.34 - $56.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	853,298	$98,163	$113.28	$103.38 - $121.89
Q3 2025	929,156	$109,966	$115.25	$103.07 - $126.14
Q2 2025	932,994	$98,114	$99.71	$82.00 - $109.46
Q1 2025	916,964	$92,705	$110.25	$94.90 - $124.27
Q4 2024	637,072	$71,900	$115.63	$100.23 - $129.94
Q3 2024	548,367	$57,639	$97.49	$81.01 - $109.42
Q2 2024	560,159	$46,728	$82.01	$76.00 - $87.21
Q1 2024	533,627	$46,420	$81.32	$76.73 - $87.36
Q4 2023	620,245	$51,821	$70.34	$57.91 - $85.36
Q3 2023	640,608	$39,750	$64.95	$57.84 - $72.91
Q2 2023	651,035	$39,648	$59.67	$50.68 - $68.14
Q1 2023	557,011	$32,151	$81.27	$51.28 - $92.68
Q4 2022	560,728	$46,832	$84.02	$76.97 - $92.70
Q3 2022	562,010	$47,373	$90.50	$82.68 - $99.19
Q2 2022	775,996	$66,813	$90.65	$81.57 - $99.27
Q1 2022	807,129	$78,420	$102.07	$94.52 - $112.24
Q4 2021	836,297	$88,738	$103.16	$94.12 - $109.90
Q3 2021	850,107	$82,213	$91.22	$84.21 - $99.18
Q2 2021	879,353	$81,832	$94.99	$84.30 - $99.98
Q1 2021	891,483	$82,310	$82.61	$67.33 - $99.82
Q4 2020	1,174,919	$81,057	$64.13	$47.85 - $72.76
Q3 2020	1,195,287	$58,582	$50.48	$43.79 - $56.41
Q2 2020	1,224,816	$63,139	$49.02	$40.02 - $62.65
Q1 2020	1,235,348	$57,295	$60.84	$39.47 - $70.26
Q4 2019	1,232,128	$84,574	$66.36	$61.48 - $70.25
Q3 2019	1,238,493	$79,981	$64.62	$60.18 - $69.31
Q2 2019	1,239,960	$81,614	$65.95	$61.14 - $71.97
Q1 2019	1,225,465	$78,478	$66.11	$59.88 - $69.73
Q4 2018	1,218,619	$74,300	$64.83	$57.00 - $73.14
Q3 2018	1,218,709	$86,406	$75.11	$70.16 - $80.39
Q2 2018	1,228,896	$93,679	$76.86	$70.06 - $82.14
Q1 2018	1,218,815	$88,230	$74.91	$70.71 - $78.27
Q4 2017	1,218,871	$87,661	$73.45	$68.76 - $77.72
Q3 2017	1,249,717	$93,091	$70.02	$62.27 - $76.98
Q2 2017	1,255,306	$93,972	$73.19	$66.51 - $78.67
Q1 2017	1,235,909	$93,076	$76.51	$70.69 - $81.55
Q4 2016	1,222,367	$94,269	$69.52	$58.71 - $81.11
Q3 2016	1,071,055	$63,675	$57.26	$50.60 - $61.24
Q2 2016	1,051,179	$55,933	$54.35	$48.49 - $58.89
Q1 2016	1,000,978	$51,668	$48.04	$39.55 - $53.89
Q4 2015	1,013,552	$47,181	$50.48	$45.14 - $54.87
Q3 2015	1,025,910	$52,125	$52.75	$47.03 - $58.44
Q2 2015	983,815	$56,098	$53.75	$49.41 - $58.84
Q1 2015	954,971	$50,508	$51.86	$47.26 - $57.32
Q4 2014	931,319	$52,983	$56.34	$51.87 - $61.00
Q3 2014	944,463	$51,519	$57.72	$54.54 - $65.30
Q2 2014	948,432	$60,122	$59.62	$52.77 - $66.98
Q1 2014	965,112	$62,444	$62.46	$56.15 - $68.27
Q4 2013	987,319	$63,465	$60.74	$53.72 - $65.44
Q3 2013	957,276	$52,017	$58.33	$51.86 - $62.20
Q2 2013	906,957	$50,491	$50.96	$46.34 - $56.14