UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 362,118 Value ($000) $41,658 Avg Close $113.28 Range $103.38 - $121.89

Q3 2025

Shares 21,802 Value ($000) $2,580 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 21,491 Value ($000) $2,260 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 21,450 Value ($000) $2,169 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 21,450 Value ($000) $2,421 Avg Close $115.63 Range $100.23 - $129.94

Q3 2024

Shares 21,450 Value ($000) $2,255 Avg Close $97.49 Range $81.01 - $109.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,118	$41,658	$113.28	$103.38 - $121.89
Q3 2025	21,802	$2,580	$115.25	$103.07 - $126.14
Q2 2025	21,491	$2,260	$99.71	$82.00 - $109.46
Q1 2025	21,450	$2,169	$110.25	$94.90 - $124.27
Q4 2024	21,450	$2,421	$115.63	$100.23 - $129.94
Q3 2024	21,450	$2,255	$97.49	$81.01 - $109.42