UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2023

Shares 147,404 Value ($000) $8,508 Avg Close $81.27 Range $51.28 - $92.68

Q4 2022

Shares 115,977 Value ($000) $9,686 Avg Close $84.02 Range $76.97 - $92.70

Q3 2022

Shares 133,000 Value ($000) $11,211 Avg Close $90.50 Range $82.68 - $99.19

Q2 2022

Shares 124,002 Value ($000) $10,677 Avg Close $90.65 Range $81.57 - $99.27

Q1 2022

Shares 130,492 Value ($000) $12,679 Avg Close $102.07 Range $94.52 - $112.24

Q4 2021

Shares 125,291 Value ($000) $13,295 Avg Close $103.16 Range $94.12 - $109.90

Q3 2021

Shares 125,291 Value ($000) $12,117 Avg Close $91.22 Range $84.21 - $99.18

Q2 2021

Shares 135,320 Value ($000) $12,593 Avg Close $94.99 Range $84.30 - $99.98

Q1 2021

Shares 140,080 Value ($000) $12,934 Avg Close $82.61 Range $67.33 - $99.82

Q4 2020

Shares 147,022 Value ($000) $10,143 Avg Close $64.13 Range $47.85 - $72.76

Q3 2020

Shares 147,525 Value ($000) $7,231 Avg Close $50.48 Range $43.79 - $56.41

Q1 2020

Shares 239 Value ($000) $12 Avg Close $60.84 Range $39.47 - $70.26

Q4 2019

Shares 65 Value ($000) $5 Avg Close $66.36 Range $61.48 - $70.25

Q3 2019

Shares 65 Value ($000) $5 Avg Close $64.62 Range $60.18 - $69.31

Q2 2019

Shares 65 Value ($000) $5 Avg Close $65.95 Range $61.14 - $71.97

Q1 2019

Shares 65 Value ($000) $5 Avg Close $66.11 Range $59.88 - $69.73

Q4 2018

Shares 65 Value ($000) $4 Avg Close $64.83 Range $57.00 - $73.14

Q3 2018

Shares 65 Value ($000) $5 Avg Close $75.11 Range $70.16 - $80.39

Q2 2018

Shares 205 Value ($000) $16 Avg Close $76.86 Range $70.06 - $82.14

Q1 2018

Shares 41 Value ($000) $3 Avg Close $74.91 Range $70.71 - $78.27

Q4 2017

Shares 41 Value ($000) $3 Avg Close $73.45 Range $68.76 - $77.72

Q3 2016

Shares 138,875 Value ($000) $8,257 Avg Close $57.26 Range $50.60 - $61.24

Q2 2016

Shares 141,075 Value ($000) $7,507 Avg Close $54.35 Range $48.49 - $58.89

Q1 2016

Shares 143,615 Value ($000) $7,415 Avg Close $48.04 Range $39.55 - $53.89

Q4 2015

Shares 17,100 Value ($000) $797 Avg Close $50.48 Range $45.14 - $54.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	147,404	$8,508	$81.27	$51.28 - $92.68
Q4 2022	115,977	$9,686	$84.02	$76.97 - $92.70
Q3 2022	133,000	$11,211	$90.50	$82.68 - $99.19
Q2 2022	124,002	$10,677	$90.65	$81.57 - $99.27
Q1 2022	130,492	$12,679	$102.07	$94.52 - $112.24
Q4 2021	125,291	$13,295	$103.16	$94.12 - $109.90
Q3 2021	125,291	$12,117	$91.22	$84.21 - $99.18
Q2 2021	135,320	$12,593	$94.99	$84.30 - $99.98
Q1 2021	140,080	$12,934	$82.61	$67.33 - $99.82
Q4 2020	147,022	$10,143	$64.13	$47.85 - $72.76
Q3 2020	147,525	$7,231	$50.48	$43.79 - $56.41
Q1 2020	239	$12	$60.84	$39.47 - $70.26
Q4 2019	65	$5	$66.36	$61.48 - $70.25
Q3 2019	65	$5	$64.62	$60.18 - $69.31
Q2 2019	65	$5	$65.95	$61.14 - $71.97
Q1 2019	65	$5	$66.11	$59.88 - $69.73
Q4 2018	65	$4	$64.83	$57.00 - $73.14
Q3 2018	65	$5	$75.11	$70.16 - $80.39
Q2 2018	205	$16	$76.86	$70.06 - $82.14
Q1 2018	41	$3	$74.91	$70.71 - $78.27
Q4 2017	41	$3	$73.45	$68.76 - $77.72
Q3 2016	138,875	$8,257	$57.26	$50.60 - $61.24
Q2 2016	141,075	$7,507	$54.35	$48.49 - $58.89
Q1 2016	143,615	$7,415	$48.04	$39.55 - $53.89
Q4 2015	17,100	$797	$50.48	$45.14 - $54.87