UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 10,410 Value ($000) $1,198 Avg Close $113.28 Range $103.38 - $121.89

Q3 2025

Shares 9,910 Value ($000) $1,173 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 9,910 Value ($000) $1,042 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 9,910 Value ($000) $1,002 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 9,910 Value ($000) $1,118 Avg Close $115.63 Range $100.23 - $129.94

Q3 2024

Shares 21,721 Value ($000) $2 Avg Close $97.49 Range $81.01 - $109.42

Q2 2024

Shares 21,721 Value ($000) $2 Avg Close $82.01 Range $76.00 - $87.21

Q1 2024

Shares 21,721 Value ($000) $2 Avg Close $81.32 Range $76.73 - $87.36

Q4 2023

Shares 21,721 Value ($000) $2 Avg Close $70.34 Range $57.91 - $85.36

Q3 2023

Shares 21,721 Value ($000) $1 Avg Close $64.95 Range $57.84 - $72.91

Q2 2023

Shares 21,721 Value ($000) $1 Avg Close $59.67 Range $50.68 - $68.14

Q1 2023

Shares 21,721 Value ($000) $1 Avg Close $81.27 Range $51.28 - $92.68

Q4 2022

Shares 21,721 Value ($000) $2 Avg Close $84.02 Range $76.97 - $92.70

Q3 2022

Shares 22,336 Value ($000) $1,883 Avg Close $90.50 Range $82.68 - $99.19

Q2 2022

Shares 22,336 Value ($000) $1,923 Avg Close $90.65 Range $81.57 - $99.27

Q1 2022

Shares 22,336 Value ($000) $2,170 Avg Close $102.07 Range $94.52 - $112.24

Q4 2021

Shares 22,336 Value ($000) $2,370 Avg Close $103.16 Range $94.12 - $109.90

Q3 2021

Shares 22,336 Value ($000) $2,160 Avg Close $91.22 Range $84.21 - $99.18

Q2 2021

Shares 22,336 Value ($000) $2,079 Avg Close $94.99 Range $84.30 - $99.98

Q1 2021

Shares 22,511 Value ($000) $2,078 Avg Close $82.61 Range $67.33 - $99.82

Q4 2020

Shares 22,511 Value ($000) $1,553 Avg Close $64.13 Range $47.85 - $72.76

Q3 2020

Shares 26,511 Value ($000) $1,299 Avg Close $50.48 Range $43.79 - $56.41

Q2 2020

Shares 26,511 Value ($000) $1,367 Avg Close $49.02 Range $40.02 - $62.65

Q1 2020

Shares 26,336 Value ($000) $1,221 Avg Close $60.84 Range $39.47 - $70.26

Q4 2019

Shares 26,803 Value ($000) $1,840 Avg Close $66.36 Range $61.48 - $70.25

Q3 2019

Shares 26,803 Value ($000) $1,731 Avg Close $64.62 Range $60.18 - $69.31

Q2 2019

Shares 26,803 Value ($000) $1,764 Avg Close $65.95 Range $61.14 - $71.97

Q1 2019

Shares 30,978 Value ($000) $1,984 Avg Close $66.11 Range $59.88 - $69.73

Q4 2018

Shares 31,328 Value ($000) $1,910 Avg Close $64.83 Range $57.00 - $73.14

Q3 2018

Shares 31,128 Value ($000) $2,207 Avg Close $75.11 Range $70.16 - $80.39

Q2 2018

Shares 31,128 Value ($000) $2,373 Avg Close $76.86 Range $70.06 - $82.14

Q1 2018

Shares 31,128 Value ($000) $2,253 Avg Close $74.91 Range $70.71 - $78.27

Q4 2017

Shares 31,128 Value ($000) $2,239 Avg Close $73.45 Range $68.76 - $77.72

Q3 2017

Shares 30,686 Value ($000) $2,286 Avg Close $70.02 Range $62.27 - $76.98

Q2 2017

Shares 30,686 Value ($000) $2,297 Avg Close $73.19 Range $66.51 - $78.67

Q1 2017

Shares 30,686 Value ($000) $2,311 Avg Close $76.51 Range $70.69 - $81.55

Q4 2016

Shares 30,686 Value ($000) $2,367 Avg Close $69.52 Range $58.71 - $81.11

Q3 2016

Shares 36,686 Value ($000) $2,181 Avg Close $57.26 Range $50.60 - $61.24

Q2 2016

Shares 36,686 Value ($000) $1,952 Avg Close $54.35 Range $48.49 - $58.89

Q1 2016

Shares 36,686 Value ($000) $1,894 Avg Close $48.04 Range $39.55 - $53.89

Q4 2015

Shares 36,686 Value ($000) $1,708 Avg Close $50.48 Range $45.14 - $54.87

Q3 2015

Shares 36,686 Value ($000) $1,864 Avg Close $52.75 Range $47.03 - $58.44

Q2 2015

Shares 36,686 Value ($000) $2,092 Avg Close $53.75 Range $49.41 - $58.84

Q1 2015

Shares 36,686 Value ($000) $1,940 Avg Close $51.86 Range $47.26 - $57.32

Q4 2014

Shares 36,686 Value ($000) $2,087 Avg Close $56.34 Range $51.87 - $61.00

Q3 2014

Shares 36,686 Value ($000) $2,001 Avg Close $57.72 Range $54.54 - $65.30

Q2 2014

Shares 36,844 Value ($000) $2,336 Avg Close $59.62 Range $52.77 - $66.98

Q1 2014

Shares 36,844 Value ($000) $2,384 Avg Close $62.46 Range $56.15 - $68.27

Q4 2013

Shares 37,120 Value ($000) $2,386 Avg Close $60.74 Range $53.72 - $65.44

Q3 2013

Shares 37,120 Value ($000) $2,017 Avg Close $58.33 Range $51.86 - $62.20

Q2 2013

Shares 36,844 Value ($000) $2,051 Avg Close $50.96 Range $46.34 - $56.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,410	$1,198	$113.28	$103.38 - $121.89
Q3 2025	9,910	$1,173	$115.25	$103.07 - $126.14
Q2 2025	9,910	$1,042	$99.71	$82.00 - $109.46
Q1 2025	9,910	$1,002	$110.25	$94.90 - $124.27
Q4 2024	9,910	$1,118	$115.63	$100.23 - $129.94
Q3 2024	21,721	$2	$97.49	$81.01 - $109.42
Q2 2024	21,721	$2	$82.01	$76.00 - $87.21
Q1 2024	21,721	$2	$81.32	$76.73 - $87.36
Q4 2023	21,721	$2	$70.34	$57.91 - $85.36
Q3 2023	21,721	$1	$64.95	$57.84 - $72.91
Q2 2023	21,721	$1	$59.67	$50.68 - $68.14
Q1 2023	21,721	$1	$81.27	$51.28 - $92.68
Q4 2022	21,721	$2	$84.02	$76.97 - $92.70
Q3 2022	22,336	$1,883	$90.50	$82.68 - $99.19
Q2 2022	22,336	$1,923	$90.65	$81.57 - $99.27
Q1 2022	22,336	$2,170	$102.07	$94.52 - $112.24
Q4 2021	22,336	$2,370	$103.16	$94.12 - $109.90
Q3 2021	22,336	$2,160	$91.22	$84.21 - $99.18
Q2 2021	22,336	$2,079	$94.99	$84.30 - $99.98
Q1 2021	22,511	$2,078	$82.61	$67.33 - $99.82
Q4 2020	22,511	$1,553	$64.13	$47.85 - $72.76
Q3 2020	26,511	$1,299	$50.48	$43.79 - $56.41
Q2 2020	26,511	$1,367	$49.02	$40.02 - $62.65
Q1 2020	26,336	$1,221	$60.84	$39.47 - $70.26
Q4 2019	26,803	$1,840	$66.36	$61.48 - $70.25
Q3 2019	26,803	$1,731	$64.62	$60.18 - $69.31
Q2 2019	26,803	$1,764	$65.95	$61.14 - $71.97
Q1 2019	30,978	$1,984	$66.11	$59.88 - $69.73
Q4 2018	31,328	$1,910	$64.83	$57.00 - $73.14
Q3 2018	31,128	$2,207	$75.11	$70.16 - $80.39
Q2 2018	31,128	$2,373	$76.86	$70.06 - $82.14
Q1 2018	31,128	$2,253	$74.91	$70.71 - $78.27
Q4 2017	31,128	$2,239	$73.45	$68.76 - $77.72
Q3 2017	30,686	$2,286	$70.02	$62.27 - $76.98
Q2 2017	30,686	$2,297	$73.19	$66.51 - $78.67
Q1 2017	30,686	$2,311	$76.51	$70.69 - $81.55
Q4 2016	30,686	$2,367	$69.52	$58.71 - $81.11
Q3 2016	36,686	$2,181	$57.26	$50.60 - $61.24
Q2 2016	36,686	$1,952	$54.35	$48.49 - $58.89
Q1 2016	36,686	$1,894	$48.04	$39.55 - $53.89
Q4 2015	36,686	$1,708	$50.48	$45.14 - $54.87
Q3 2015	36,686	$1,864	$52.75	$47.03 - $58.44
Q2 2015	36,686	$2,092	$53.75	$49.41 - $58.84
Q1 2015	36,686	$1,940	$51.86	$47.26 - $57.32
Q4 2014	36,686	$2,087	$56.34	$51.87 - $61.00
Q3 2014	36,686	$2,001	$57.72	$54.54 - $65.30
Q2 2014	36,844	$2,336	$59.62	$52.77 - $66.98
Q1 2014	36,844	$2,384	$62.46	$56.15 - $68.27
Q4 2013	37,120	$2,386	$60.74	$53.72 - $65.44
Q3 2013	37,120	$2,017	$58.33	$51.86 - $62.20
Q2 2013	36,844	$2,051	$50.96	$46.34 - $56.14