UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 127,893 Value ($000) $14,713 Avg Close $113.28 Range $103.38 - $121.89
Q3 2025
Shares 127,713 Value ($000) $15,115 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 121,620 Value ($000) $12,790 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 96,964 Value ($000) $9,803 Avg Close $110.25 Range $94.90 - $124.27
Q4 2024
Shares 83,521 Value ($000) $9,426 Avg Close $115.63 Range $100.23 - $129.94
Q3 2024
Shares 89,100 Value ($000) $9,365 Avg Close $97.49 Range $81.01 - $109.42
Q2 2024
Shares 86,699 Value ($000) $7,232 Avg Close $82.01 Range $76.00 - $87.21
Q1 2024
Shares 92,097 Value ($000) $8,012 Avg Close $81.32 Range $76.73 - $87.36
Q4 2023
Shares 90,903 Value ($000) $7,595 Avg Close $70.34 Range $57.91 - $85.36
Q3 2023
Shares 99,065 Value ($000) $6,147 Avg Close $64.95 Range $57.84 - $72.91
Q2 2023
Shares 100,703 Value ($000) $6,133 Avg Close $59.67 Range $50.68 - $68.14
Q1 2023
Shares 101,572 Value ($000) $5,863 Avg Close $81.27 Range $51.28 - $92.68
Q4 2022
Shares 108,211 Value ($000) $9,038 Avg Close $84.02 Range $76.97 - $92.70
Q3 2022
Shares 104,113 Value ($000) $8,776 Avg Close $90.50 Range $82.68 - $99.19
Q2 2022
Shares 98,216 Value ($000) $8,456 Avg Close $90.65 Range $81.57 - $99.27
Q1 2022
Shares 98,216 Value ($000) $9,543 Avg Close $102.07 Range $94.52 - $112.24
Q4 2021
Shares 98,622 Value ($000) $10,465 Avg Close $103.16 Range $94.12 - $109.90
Q3 2021
Shares 98,402 Value ($000) $9,516 Avg Close $91.22 Range $84.21 - $99.18
Q2 2021
Shares 99,024 Value ($000) $9,215 Avg Close $94.99 Range $84.30 - $99.98
Q1 2021
Shares 102,648 Value ($000) $9,477 Avg Close $82.61 Range $67.33 - $99.82
Q4 2020
Shares 117,198 Value ($000) $8,085 Avg Close $64.13 Range $47.85 - $72.76
Q3 2020
Shares 99,626 Value ($000) $4,883 Avg Close $50.48 Range $43.79 - $56.41
Q2 2020
Shares 97,554 Value ($000) $5,029 Avg Close $49.02 Range $40.02 - $62.65
Q1 2020
Shares 100,928 Value ($000) $4,681 Avg Close $60.84 Range $39.47 - $70.26
Q4 2019
Shares 127,093 Value ($000) $8,724 Avg Close $66.36 Range $61.48 - $70.25
Q3 2019
Shares 120,958 Value ($000) $7,811 Avg Close $64.62 Range $60.18 - $69.31
Q2 2019
Shares 77,746 Value ($000) $5,117 Avg Close $65.95 Range $61.14 - $71.97
Q1 2019
Shares 89,425 Value ($000) $5,727 Avg Close $66.11 Range $59.88 - $69.73
Q4 2018
Shares 99,142 Value ($000) $6,045 Avg Close $64.83 Range $57.00 - $73.14
Q3 2018
Shares 100,345 Value ($000) $7,114 Avg Close $75.11 Range $70.16 - $80.39
Q2 2018
Shares 105,770 Value ($000) $8,063 Avg Close $76.86 Range $70.06 - $82.14
Q1 2018
Shares 84,868 Value ($000) $6,144 Avg Close $74.91 Range $70.71 - $78.27
Q4 2017
Shares 77,104 Value ($000) $5,545 Avg Close $73.45 Range $68.76 - $77.72
Q3 2017
Shares 68,949 Value ($000) $5,136 Avg Close $70.02 Range $62.27 - $76.98
Q2 2017
Shares 63,139 Value ($000) $4,727 Avg Close $73.19 Range $66.51 - $78.67
Q1 2017
Shares 70,539 Value ($000) $5,312 Avg Close $76.51 Range $70.69 - $81.55
Q4 2016
Shares 71,639 Value ($000) $5,525 Avg Close $69.52 Range $58.71 - $81.11
Q3 2016
Shares 79,239 Value ($000) $4,711 Avg Close $57.26 Range $50.60 - $61.24
Q2 2016
Shares 83,139 Value ($000) $4,424 Avg Close $54.35 Range $48.49 - $58.89
Q1 2016
Shares 82,339 Value ($000) $4,251 Avg Close $48.04 Range $39.55 - $53.89
Q4 2015
Shares 84,639 Value ($000) $3,940 Avg Close $50.48 Range $45.14 - $54.87
Q3 2015
Shares 83,439 Value ($000) $4,240 Avg Close $52.75 Range $47.03 - $58.44
Q2 2015
Shares 73,739 Value ($000) $4,205 Avg Close $53.75 Range $49.41 - $58.84
Q1 2015
Shares 73,439 Value ($000) $3,821 Avg Close $51.86 Range $47.26 - $57.32
Q4 2014
Shares 73,439 Value ($000) $3,821 Avg Close $56.34 Range $51.87 - $61.00
Q3 2014
Shares 70,939 Value ($000) $3,870 Avg Close $57.72 Range $54.54 - $65.30
Q2 2014
Shares 68,439 Value ($000) $4,338 Avg Close $59.62 Range $52.77 - $66.98
Q1 2014
Shares 71,239 Value ($000) $4,576 Avg Close $62.46 Range $56.15 - $68.27
Q4 2013
Shares 65,521 Value ($000) $4,235 Avg Close $60.74 Range $53.72 - $65.44
Q3 2013
Shares 70,257 Value ($000) $3,818 Avg Close $58.33 Range $51.86 - $62.20
Q2 2013
Shares 59,757 Value ($000) $3,327 Avg Close $50.96 Range $46.34 - $56.14