UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 3,313 Value ($000) $381 Avg Close $113.28 Range $103.38 - $121.89
Q3 2025
Shares 3,313 Value ($000) $392 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 3,313 Value ($000) $348 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 13,968 Value ($000) $1,412 Avg Close $110.25 Range $94.90 - $124.27
Q1 2020
Shares 83,498 Value ($000) $3,873 Avg Close $60.84 Range $39.47 - $70.26
Q4 2019
Shares 86,202 Value ($000) $5,917 Avg Close $66.36 Range $61.48 - $70.25
Q3 2019
Shares 88,242 Value ($000) $5,699 Avg Close $64.62 Range $60.18 - $69.31
Q2 2019
Shares 90,842 Value ($000) $5,979 Avg Close $65.95 Range $61.14 - $71.97
Q1 2019
Shares 97,422 Value ($000) $6,239 Avg Close $66.11 Range $59.88 - $69.73
Q4 2018
Shares 97,922 Value ($000) $5,970 Avg Close $64.83 Range $57.00 - $73.14
Q3 2018
Shares 99,922 Value ($000) $7,084 Avg Close $75.11 Range $70.16 - $80.39
Q2 2018
Shares 105,157 Value ($000) $8,016 Avg Close $76.86 Range $70.06 - $82.14
Q1 2018
Shares 107,457 Value ($000) $7,779 Avg Close $74.91 Range $70.71 - $78.27
Q4 2017
Shares 111,307 Value ($000) $8,005 Avg Close $73.45 Range $68.76 - $77.72
Q3 2017
Shares 111,907 Value ($000) $8,336 Avg Close $70.02 Range $62.27 - $76.98
Q2 2017
Shares 112,907 Value ($000) $8,452 Avg Close $73.19 Range $66.51 - $78.67
Q1 2017
Shares 113,967 Value ($000) $8,583 Avg Close $76.51 Range $70.69 - $81.55
Q4 2016
Shares 114,617 Value ($000) $8,839 Avg Close $69.52 Range $58.71 - $81.11
Q3 2016
Shares 115,117 Value ($000) $6,844 Avg Close $57.26 Range $50.60 - $61.24
Q2 2016
Shares 119,520 Value ($000) $6,360 Avg Close $54.35 Range $48.49 - $58.89
Q1 2016
Shares 118,520 Value ($000) $6,119 Avg Close $48.04 Range $39.55 - $53.89
Q4 2015
Shares 118,520 Value ($000) $5,517 Avg Close $50.48 Range $45.14 - $54.87
Q3 2015
Shares 119,220 Value ($000) $6,058 Avg Close $52.75 Range $47.03 - $58.44
Q2 2015
Shares 121,220 Value ($000) $6,912 Avg Close $53.75 Range $49.41 - $58.84
Q1 2015
Shares 121,220 Value ($000) $6,411 Avg Close $51.86 Range $47.26 - $57.32
Q4 2014
Shares 122,020 Value ($000) $6,942 Avg Close $56.34 Range $51.87 - $61.00
Q3 2014
Shares 123,020 Value ($000) $6,711 Avg Close $57.72 Range $54.54 - $65.30
Q1 2014
Shares 125,320 Value ($000) $8,108 Avg Close $62.46 Range $56.15 - $68.27
Q4 2013
Shares 125,365 Value ($000) $8,059 Avg Close $60.74 Range $53.72 - $65.44
Q3 2013
Shares 125,022 Value ($000) $6,794 Avg Close $58.33 Range $51.86 - $62.20
Q2 2013
Shares 120,637 Value ($000) $6,716 Avg Close $50.96 Range $46.34 - $56.14