UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 353,241 Value ($000) $40,637 Avg Close $113.28 Range $103.38 - $121.89
Q3 2025
Shares 365,703 Value ($000) $43,281 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 390,650 Value ($000) $41,081 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 412,896 Value ($000) $41,744 Avg Close $110.25 Range $94.90 - $124.27
Q4 2024
Shares 463,546 Value ($000) $52,316 Avg Close $115.63 Range $100.23 - $129.94
Q3 2024
Shares 503,386 Value ($000) $52,911 Avg Close $97.49 Range $81.01 - $109.42
Q2 2024
Shares 517,622 Value ($000) $43,180 Avg Close $82.01 Range $76.00 - $87.21
Q1 2024
Shares 427,325 Value ($000) $37,173 Avg Close $81.32 Range $76.73 - $87.36
Q4 2023
Shares 428,932 Value ($000) $35,837 Avg Close $70.34 Range $57.91 - $85.36
Q3 2023
Shares 307,832 Value ($000) $19,101 Avg Close $64.95 Range $57.84 - $72.91
Q2 2023
Shares 310,939 Value ($000) $18,936 Avg Close $59.67 Range $50.68 - $68.14
Q1 2023
Shares 349,707 Value ($000) $20,185 Avg Close $81.27 Range $51.28 - $92.68
Q4 2022
Shares 730,899 Value ($000) $61,045 Avg Close $84.02 Range $76.97 - $92.70
Q3 2022
Shares 724,617 Value ($000) $61,078 Avg Close $90.50 Range $82.68 - $99.19
Q2 2022
Shares 711,645 Value ($000) $61,273 Avg Close $90.65 Range $81.57 - $99.27
Q1 2022
Shares 744,092 Value ($000) $72,296 Avg Close $102.07 Range $94.52 - $112.24
Q4 2021
Shares 790,088 Value ($000) $83,836 Avg Close $103.16 Range $94.12 - $109.90
Q3 2021
Shares 834,078 Value ($000) $80,664 Avg Close $91.22 Range $84.21 - $99.18
Q2 2021
Shares 871,511 Value ($000) $81,103 Avg Close $94.99 Range $84.30 - $99.98
Q1 2021
Shares 856,436 Value ($000) $79,075 Avg Close $82.61 Range $67.33 - $99.82
Q4 2020
Shares 1,033,747 Value ($000) $71,318 Avg Close $64.13 Range $47.85 - $72.76
Q3 2020
Shares 1,046,470 Value ($000) $51,287 Avg Close $50.48 Range $43.79 - $56.41
Q2 2020
Shares 938,910 Value ($000) $48,401 Avg Close $49.02 Range $40.02 - $62.65
Q1 2020
Shares 809,744 Value ($000) $37,556 Avg Close $60.84 Range $39.47 - $70.26
Q4 2019
Shares 796,336 Value ($000) $54,661 Avg Close $66.36 Range $61.48 - $70.25
Q3 2019
Shares 849,308 Value ($000) $54,848 Avg Close $64.62 Range $60.18 - $69.31
Q2 2019
Shares 742,294 Value ($000) $48,858 Avg Close $65.95 Range $61.14 - $71.97
Q1 2019
Shares 591,805 Value ($000) $37,899 Avg Close $66.11 Range $59.88 - $69.73
Q4 2018
Shares 462,997 Value ($000) $28,229 Avg Close $64.83 Range $57.00 - $73.14
Q3 2018
Shares 380,845 Value ($000) $27,002 Avg Close $75.11 Range $70.16 - $80.39
Q2 2018
Shares 323,864 Value ($000) $24,688 Avg Close $76.86 Range $70.06 - $82.14
Q1 2018
Shares 282,245 Value ($000) $20,432 Avg Close $74.91 Range $70.71 - $78.27
Q4 2017
Shares 231,902 Value ($000) $16,678 Avg Close $73.45 Range $68.76 - $77.72
Q3 2017
Shares 205,701 Value ($000) $15,323 Avg Close $70.02 Range $62.27 - $76.98
Q2 2017
Shares 174,705 Value ($000) $13,078 Avg Close $73.19 Range $66.51 - $78.67
Q1 2017
Shares 152,375 Value ($000) $11,475 Avg Close $76.51 Range $70.69 - $81.55
Q4 2016
Shares 114,159 Value ($000) $8,804 Avg Close $69.52 Range $58.71 - $81.11
Q3 2016
Shares 87,716 Value ($000) $5,215 Avg Close $57.26 Range $50.60 - $61.24