UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 960,831 Value ($000) $110,534 Avg Close $113.28 Range $103.38 - $121.89

Q3 2025

Shares 974,499 Value ($000) $115,332 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 805,459 Value ($000) $84,702 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 813,757 Value ($000) $82,271 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 563,762 Value ($000) $63,626 Avg Close $115.63 Range $100.23 - $129.94

Q3 2024

Shares 580,174 Value ($000) $60,982 Avg Close $97.49 Range $81.01 - $109.42

Q2 2024

Shares 556,050 Value ($000) $46,386 Avg Close $82.01 Range $76.00 - $87.21

Q1 2024

Shares 551,059 Value ($000) $47,937 Avg Close $81.32 Range $76.73 - $87.36

Q4 2023

Shares 526,747 Value ($000) $44,010 Avg Close $70.34 Range $57.91 - $85.36

Q3 2023

Shares 511,015 Value ($000) $31,708 Avg Close $64.95 Range $57.84 - $72.91

Q2 2023

Shares 502,700 Value ($000) $30,614 Avg Close $59.67 Range $50.68 - $68.14

Q1 2023

Shares 482,988 Value ($000) $27,878 Avg Close $81.27 Range $51.28 - $92.68

Q4 2022

Shares 478,276 Value ($000) $39,946 Avg Close $84.02 Range $76.97 - $92.70

Q3 2022

Shares 462,089 Value ($000) $38,950 Avg Close $90.50 Range $82.68 - $99.19

Q2 2022

Shares 429,168 Value ($000) $36,952 Avg Close $90.65 Range $81.57 - $99.27

Q1 2022

Shares 425,926 Value ($000) $41,383 Avg Close $102.07 Range $94.52 - $112.24

Q4 2021

Shares 413,433 Value ($000) $43,870 Avg Close $103.16 Range $94.12 - $109.90

Q3 2021

Shares 408,398 Value ($000) $39,497 Avg Close $91.22 Range $84.21 - $99.18

Q2 2021

Shares 409,541 Value ($000) $38,112 Avg Close $94.99 Range $84.30 - $99.98

Q1 2021

Shares 404,935 Value ($000) $37,388 Avg Close $82.61 Range $67.33 - $99.82

Q4 2020

Shares 404,853 Value ($000) $27,931 Avg Close $64.13 Range $47.85 - $72.76

Q3 2020

Shares 403,003 Value ($000) $19,752 Avg Close $50.48 Range $43.79 - $56.41

Q2 2020

Shares 405,215 Value ($000) $20,889 Avg Close $49.02 Range $40.02 - $62.65

Q1 2020

Shares 406,482 Value ($000) $18,853 Avg Close $60.84 Range $39.47 - $70.26

Q4 2019

Shares 356,051 Value ($000) $24,440 Avg Close $66.36 Range $61.48 - $70.25

Q3 2019

Shares 348,405 Value ($000) $22,500 Avg Close $64.62 Range $60.18 - $69.31

Q2 2019

Shares 339,125 Value ($000) $22,322 Avg Close $65.95 Range $61.14 - $71.97

Q1 2019

Shares 334,417 Value ($000) $21,417 Avg Close $66.11 Range $59.88 - $69.73

Q4 2018

Shares 314,412 Value ($000) $19,170 Avg Close $64.83 Range $57.00 - $73.14

Q3 2018

Shares 313,842 Value ($000) $22,252 Avg Close $75.11 Range $70.16 - $80.39

Q2 2018

Shares 294,380 Value ($000) $22,441 Avg Close $76.86 Range $70.06 - $82.14

Q1 2018

Shares 276,585 Value ($000) $20,022 Avg Close $74.91 Range $70.71 - $78.27

Q4 2017

Shares 263,071 Value ($000) $18,921 Avg Close $73.45 Range $68.76 - $77.72

Q3 2017

Shares 250,009 Value ($000) $18,624 Avg Close $70.02 Range $62.27 - $76.98

Q2 2017

Shares 240,242 Value ($000) $17,985 Avg Close $73.19 Range $66.51 - $78.67

Q1 2017

Shares 217,017 Value ($000) $16,344 Avg Close $76.51 Range $70.69 - $81.55

Q4 2016

Shares 200,642 Value ($000) $15,474 Avg Close $69.52 Range $58.71 - $81.11

Q3 2016

Shares 186,711 Value ($000) $11,100 Avg Close $57.26 Range $50.60 - $61.24

Q2 2016

Shares 173,108 Value ($000) $9,212 Avg Close $54.35 Range $48.49 - $58.89

Q1 2016

Shares 162,284 Value ($000) $8,379 Avg Close $48.04 Range $39.55 - $53.89

Q4 2015

Shares 157,920 Value ($000) $7,352 Avg Close $50.48 Range $45.14 - $54.87

Q3 2015

Shares 149,109 Value ($000) $7,577 Avg Close $52.75 Range $47.03 - $58.44

Q2 2015

Shares 138,399 Value ($000) $7,892 Avg Close $53.75 Range $49.41 - $58.84

Q1 2015

Shares 129,492 Value ($000) $6,849 Avg Close $51.86 Range $47.26 - $57.32

Q4 2014

Shares 118,828 Value ($000) $6,761 Avg Close $56.34 Range $51.87 - $61.00

Q3 2014

Shares 114,873 Value ($000) $6,267 Avg Close $57.72 Range $54.54 - $65.30

Q2 2014

Shares 114,970 Value ($000) $7,288 Avg Close $59.62 Range $52.77 - $66.98

Q1 2014

Shares 123,683 Value ($000) $8,003 Avg Close $62.46 Range $56.15 - $68.27

Q4 2013

Shares 149,056 Value ($000) $9,582 Avg Close $60.74 Range $53.72 - $65.44

Q3 2013

Shares 142,562 Value ($000) $7,913 Avg Close $58.33 Range $51.86 - $62.20

Q2 2013

Shares 95,702 Value ($000) $5,413 Avg Close $50.96 Range $46.34 - $56.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	960,831	$110,534	$113.28	$103.38 - $121.89
Q3 2025	974,499	$115,332	$115.25	$103.07 - $126.14
Q2 2025	805,459	$84,702	$99.71	$82.00 - $109.46
Q1 2025	813,757	$82,271	$110.25	$94.90 - $124.27
Q4 2024	563,762	$63,626	$115.63	$100.23 - $129.94
Q3 2024	580,174	$60,982	$97.49	$81.01 - $109.42
Q2 2024	556,050	$46,386	$82.01	$76.00 - $87.21
Q1 2024	551,059	$47,937	$81.32	$76.73 - $87.36
Q4 2023	526,747	$44,010	$70.34	$57.91 - $85.36
Q3 2023	511,015	$31,708	$64.95	$57.84 - $72.91
Q2 2023	502,700	$30,614	$59.67	$50.68 - $68.14
Q1 2023	482,988	$27,878	$81.27	$51.28 - $92.68
Q4 2022	478,276	$39,946	$84.02	$76.97 - $92.70
Q3 2022	462,089	$38,950	$90.50	$82.68 - $99.19
Q2 2022	429,168	$36,952	$90.65	$81.57 - $99.27
Q1 2022	425,926	$41,383	$102.07	$94.52 - $112.24
Q4 2021	413,433	$43,870	$103.16	$94.12 - $109.90
Q3 2021	408,398	$39,497	$91.22	$84.21 - $99.18
Q2 2021	409,541	$38,112	$94.99	$84.30 - $99.98
Q1 2021	404,935	$37,388	$82.61	$67.33 - $99.82
Q4 2020	404,853	$27,931	$64.13	$47.85 - $72.76
Q3 2020	403,003	$19,752	$50.48	$43.79 - $56.41
Q2 2020	405,215	$20,889	$49.02	$40.02 - $62.65
Q1 2020	406,482	$18,853	$60.84	$39.47 - $70.26
Q4 2019	356,051	$24,440	$66.36	$61.48 - $70.25
Q3 2019	348,405	$22,500	$64.62	$60.18 - $69.31
Q2 2019	339,125	$22,322	$65.95	$61.14 - $71.97
Q1 2019	334,417	$21,417	$66.11	$59.88 - $69.73
Q4 2018	314,412	$19,170	$64.83	$57.00 - $73.14
Q3 2018	313,842	$22,252	$75.11	$70.16 - $80.39
Q2 2018	294,380	$22,441	$76.86	$70.06 - $82.14
Q1 2018	276,585	$20,022	$74.91	$70.71 - $78.27
Q4 2017	263,071	$18,921	$73.45	$68.76 - $77.72
Q3 2017	250,009	$18,624	$70.02	$62.27 - $76.98
Q2 2017	240,242	$17,985	$73.19	$66.51 - $78.67
Q1 2017	217,017	$16,344	$76.51	$70.69 - $81.55
Q4 2016	200,642	$15,474	$69.52	$58.71 - $81.11
Q3 2016	186,711	$11,100	$57.26	$50.60 - $61.24
Q2 2016	173,108	$9,212	$54.35	$48.49 - $58.89
Q1 2016	162,284	$8,379	$48.04	$39.55 - $53.89
Q4 2015	157,920	$7,352	$50.48	$45.14 - $54.87
Q3 2015	149,109	$7,577	$52.75	$47.03 - $58.44
Q2 2015	138,399	$7,892	$53.75	$49.41 - $58.84
Q1 2015	129,492	$6,849	$51.86	$47.26 - $57.32
Q4 2014	118,828	$6,761	$56.34	$51.87 - $61.00
Q3 2014	114,873	$6,267	$57.72	$54.54 - $65.30
Q2 2014	114,970	$7,288	$59.62	$52.77 - $66.98
Q1 2014	123,683	$8,003	$62.46	$56.15 - $68.27
Q4 2013	149,056	$9,582	$60.74	$53.72 - $65.44
Q3 2013	142,562	$7,913	$58.33	$51.86 - $62.20
Q2 2013	95,702	$5,413	$50.96	$46.34 - $56.14