UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 193,936 Value ($000) $22,310 Avg Close $113.28 Range $103.38 - $121.89
Q3 2025
Shares 195,084 Value ($000) $23,088 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 194,984 Value ($000) $20,505 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 194,586 Value ($000) $19,673 Avg Close $110.25 Range $94.90 - $124.27
Q4 2024
Shares 13,874 Value ($000) $1,566 Avg Close $115.63 Range $100.23 - $129.94
Q3 2024
Shares 13,874 Value ($000) $1,458 Avg Close $97.49 Range $81.01 - $109.42
Q2 2024
Shares 19,374 Value ($000) $1,616 Avg Close $82.01 Range $76.00 - $87.21
Q1 2024
Shares 18,069 Value ($000) $1,572 Avg Close $81.32 Range $76.73 - $87.36
Q4 2023
Shares 18,085 Value ($000) $1,511 Avg Close $70.34 Range $57.91 - $85.36
Q3 2023
Shares 17,762 Value ($000) $1,102 Avg Close $64.95 Range $57.84 - $72.91
Q2 2023
Shares 17,742 Value ($000) $1,080 Avg Close $59.67 Range $50.68 - $68.14
Q1 2023
Shares 22,912 Value ($000) $1,322 Avg Close $81.27 Range $51.28 - $92.68
Q4 2022
Shares 31,807 Value ($000) $2,657 Avg Close $84.02 Range $76.97 - $92.70
Q3 2022
Shares 31,823 Value ($000) $2,682 Avg Close $90.50 Range $82.68 - $99.19
Q2 2022
Shares 31,442 Value ($000) $2,707 Avg Close $90.65 Range $81.57 - $99.27
Q1 2022
Shares 31,529 Value ($000) $3,063 Avg Close $102.07 Range $94.52 - $112.24
Q4 2021
Shares 31,560 Value ($000) $3,349 Avg Close $103.16 Range $94.12 - $109.90
Q3 2021
Shares 31,559 Value ($000) $3,052 Avg Close $91.22 Range $84.21 - $99.18
Q2 2021
Shares 37,956 Value ($000) $3,532 Avg Close $94.99 Range $84.30 - $99.98
Q1 2021
Shares 39,400 Value ($000) $3,638 Avg Close $82.61 Range $67.33 - $99.82
Q4 2020
Shares 39,400 Value ($000) $2,718 Avg Close $64.13 Range $47.85 - $72.76
Q3 2020
Shares 41,500 Value ($000) $2,034 Avg Close $50.48 Range $43.79 - $56.41
Q2 2020
Shares 41,500 Value ($000) $2,139 Avg Close $49.02 Range $40.02 - $62.65
Q1 2020
Shares 41,500 Value ($000) $1,925 Avg Close $60.84 Range $39.47 - $70.26
Q4 2019
Shares 39,900 Value ($000) $2,739 Avg Close $66.36 Range $61.48 - $70.25
Q3 2019
Shares 46,200 Value ($000) $2,984 Avg Close $64.62 Range $60.18 - $69.31
Q2 2019
Shares 46,100 Value ($000) $3,034 Avg Close $65.95 Range $61.14 - $71.97
Q1 2019
Shares 46,100 Value ($000) $2,952 Avg Close $66.11 Range $59.88 - $69.73
Q4 2018
Shares 44,500 Value ($000) $2,713 Avg Close $64.83 Range $57.00 - $73.14
Q3 2018
Shares 50,800 Value ($000) $3,602 Avg Close $75.11 Range $70.16 - $80.39
Q2 2018
Shares 50,800 Value ($000) $3,872 Avg Close $76.86 Range $70.06 - $82.14
Q1 2018
Shares 49,500 Value ($000) $3,583 Avg Close $74.91 Range $70.71 - $78.27
Q4 2017
Shares 49,500 Value ($000) $3,560 Avg Close $73.45 Range $68.76 - $77.72
Q3 2017
Shares 54,143 Value ($000) $4,033 Avg Close $70.02 Range $62.27 - $76.98
Q2 2017
Shares 78,549 Value ($000) $5,880 Avg Close $73.19 Range $66.51 - $78.67
Q1 2017
Shares 77,750 Value ($000) $5,855 Avg Close $76.51 Range $70.69 - $81.55
Q4 2016
Shares 57,829 Value ($000) $4,460 Avg Close $69.52 Range $58.71 - $81.11
Q3 2016
Shares 63,389 Value ($000) $3,768 Avg Close $57.26 Range $50.60 - $61.24
Q2 2016
Shares 54,828 Value ($000) $2,917 Avg Close $54.35 Range $48.49 - $58.89
Q1 2016
Shares 39,500 Value ($000) $2,039 Avg Close $48.04 Range $39.55 - $53.89
Q4 2015
Shares 37,800 Value ($000) $1,760 Avg Close $50.48 Range $45.14 - $54.87
Q3 2015
Shares 37,200 Value ($000) $1,890 Avg Close $52.75 Range $47.03 - $58.44
Q2 2015
Shares 93,363 Value ($000) $5,324 Avg Close $53.75 Range $49.41 - $58.84
Q1 2015
Shares 76,460 Value ($000) $4,044 Avg Close $51.86 Range $47.26 - $57.32
Q4 2014
Shares 76,160 Value ($000) $4,333 Avg Close $56.34 Range $51.87 - $61.00
Q3 2014
Shares 76,160 Value ($000) $4,155 Avg Close $57.72 Range $54.54 - $65.30
Q2 2014
Shares 87,660 Value ($000) $5,557 Avg Close $59.62 Range $52.77 - $66.98
Q1 2014
Shares 85,160 Value ($000) $5,510 Avg Close $62.46 Range $56.15 - $68.27
Q4 2013
Shares 79,260 Value ($000) $5,095 Avg Close $60.74 Range $53.72 - $65.44
Q3 2013
Shares 76,060 Value ($000) $4,133 Avg Close $58.33 Range $51.86 - $62.20
Q2 2013
Shares 76,060 Value ($000) $4,234 Avg Close $50.96 Range $46.34 - $56.14