UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2021
Shares 10 Value ($000) $1 Avg Close $103.16 Range $94.12 - $109.90
Q3 2021
Shares 30 Value ($000) $3 Avg Close $91.22 Range $84.21 - $99.18
Q2 2021
Shares 50 Value ($000) $5 Avg Close $94.99 Range $84.30 - $99.98
Q1 2021
Shares 70 Value ($000) $6 Avg Close $82.61 Range $67.33 - $99.82
Q4 2020
Shares 100 Value ($000) $7 Avg Close $64.13 Range $47.85 - $72.76
Q3 2020
Shares 225 Value ($000) $11 Avg Close $50.48 Range $43.79 - $56.41
Q2 2020
Shares 225 Value ($000) $12 Avg Close $49.02 Range $40.02 - $62.65
Q1 2020
Shares 225 Value ($000) $10 Avg Close $60.84 Range $39.47 - $70.26
Q4 2019
Shares 225 Value ($000) $15 Avg Close $66.36 Range $61.48 - $70.25
Q3 2019
Shares 300 Value ($000) $19 Avg Close $64.62 Range $60.18 - $69.31
Q2 2019
Shares 300 Value ($000) $20 Avg Close $65.95 Range $61.14 - $71.97
Q1 2019
Shares 300 Value ($000) $19 Avg Close $66.11 Range $59.88 - $69.73
Q4 2018
Shares 4,500 Value ($000) $274 Avg Close $64.83 Range $57.00 - $73.14
Q3 2018
Shares 4,500 Value ($000) $319 Avg Close $75.11 Range $70.16 - $80.39
Q2 2018
Shares 4,575 Value ($000) $349 Avg Close $76.86 Range $70.06 - $82.14
Q1 2018
Shares 4,675 Value ($000) $338 Avg Close $74.91 Range $70.71 - $78.27
Q4 2017
Shares 4,700 Value ($000) $338 Avg Close $73.45 Range $68.76 - $77.72
Q3 2017
Shares 4,715 Value ($000) $351 Avg Close $70.02 Range $62.27 - $76.98
Q2 2017
Shares 4,715 Value ($000) $353 Avg Close $73.19 Range $66.51 - $78.67
Q1 2017
Shares 4,750 Value ($000) $357 Avg Close $76.51 Range $70.69 - $81.55
Q4 2016
Shares 4,900 Value ($000) $378 Avg Close $69.52 Range $58.71 - $81.11
Q3 2016
Shares 5,350 Value ($000) $318 Avg Close $57.26 Range $50.60 - $61.24
Q2 2016
Shares 5,550 Value ($000) $295 Avg Close $54.35 Range $48.49 - $58.89
Q1 2016
Shares 6,850 Value ($000) $354 Avg Close $48.04 Range $39.55 - $53.89
Q4 2015
Shares 7,250 Value ($000) $337 Avg Close $50.48 Range $45.14 - $54.87
Q3 2015
Shares 7,700 Value ($000) $391 Avg Close $52.75 Range $47.03 - $58.44
Q2 2015
Shares 7,875 Value ($000) $449 Avg Close $53.75 Range $49.41 - $58.84
Q1 2015
Shares 8,700 Value ($000) $460 Avg Close $51.86 Range $47.26 - $57.32
Q4 2014
Shares 8,700 Value ($000) $495 Avg Close $56.34 Range $51.87 - $61.00
Q3 2014
Shares 8,950 Value ($000) $488 Avg Close $57.72 Range $54.54 - $65.30
Q2 2014
Shares 9,200 Value ($000) $583 Avg Close $59.62 Range $52.77 - $66.98
Q1 2014
Shares 9,400 Value ($000) $608 Avg Close $62.46 Range $56.15 - $68.27
Q4 2013
Shares 9,400 Value ($000) $604 Avg Close $60.74 Range $53.72 - $65.44
Q3 2013
Shares 9,732 Value ($000) $529 Avg Close $58.33 Range $51.86 - $62.20
Q2 2013
Shares 9,906 Value ($000) $551 Avg Close $50.96 Range $46.34 - $56.14