UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 42,592 Value ($000) $4,900 Avg Close $113.28 Range $103.38 - $121.89

Q3 2025

Shares 49,427 Value ($000) $5,850 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 43,831 Value ($000) $4,609 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 6,829 Value ($000) $690 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 17,635 Value ($000) $1,990 Avg Close $115.63 Range $100.23 - $129.94

Q3 2024

Shares 17,675 Value ($000) $1,858 Avg Close $97.49 Range $81.01 - $109.42

Q2 2024

Shares 17,715 Value ($000) $1,478 Avg Close $82.01 Range $76.00 - $87.21

Q1 2024

Shares 18,766 Value ($000) $1,632 Avg Close $81.32 Range $76.73 - $87.36

Q4 2023

Shares 19,520 Value ($000) $1,631 Avg Close $70.34 Range $57.91 - $85.36

Q3 2023

Shares 15,669 Value ($000) $972 Avg Close $64.95 Range $57.84 - $72.91

Q2 2023

Shares 15,623 Value ($000) $951 Avg Close $59.67 Range $50.68 - $68.14

Q1 2023

Shares 15,570 Value ($000) $899 Avg Close $81.27 Range $51.28 - $92.68

Q4 2022

Shares 15,550 Value ($000) $1,299 Avg Close $84.02 Range $76.97 - $92.70

Q3 2022

Shares 19,878 Value ($000) $1,676 Avg Close $90.50 Range $82.68 - $99.19

Q2 2022

Shares 19,830 Value ($000) $1,707 Avg Close $90.65 Range $81.57 - $99.27

Q1 2022

Shares 19,784 Value ($000) $1,922 Avg Close $102.07 Range $94.52 - $112.24

Q4 2021

Shares 19,735 Value ($000) $2,094 Avg Close $103.16 Range $94.12 - $109.90

Q3 2021

Shares 19,760 Value ($000) $1,911 Avg Close $91.22 Range $84.21 - $99.18

Q2 2021

Shares 19,775 Value ($000) $1,840 Avg Close $94.99 Range $84.30 - $99.98

Q1 2021

Shares 19,790 Value ($000) $1,827 Avg Close $82.61 Range $67.33 - $99.82

Q4 2020

Shares 19,763 Value ($000) $1,363 Avg Close $64.13 Range $47.85 - $72.76

Q3 2020

Shares 22,518 Value ($000) $1,104 Avg Close $50.48 Range $43.79 - $56.41

Q2 2020

Shares 22,490 Value ($000) $1,159 Avg Close $49.02 Range $40.02 - $62.65

Q1 2020

Shares 22,490 Value ($000) $1,043 Avg Close $60.84 Range $39.47 - $70.26

Q4 2019

Shares 17,690 Value ($000) $1,214 Avg Close $66.36 Range $61.48 - $70.25

Q3 2019

Shares 17,667 Value ($000) $1,141 Avg Close $64.62 Range $60.18 - $69.31

Q2 2019

Shares 17,667 Value ($000) $1,163 Avg Close $65.95 Range $61.14 - $71.97

Q1 2019

Shares 17,639 Value ($000) $1,130 Avg Close $66.11 Range $59.88 - $69.73

Q4 2018

Shares 1,047 Value ($000) $64 Avg Close $64.83 Range $57.00 - $73.14

Q3 2018

Shares 1,018 Value ($000) $72 Avg Close $75.11 Range $70.16 - $80.39

Q2 2018

Shares 19,718 Value ($000) $1,503 Avg Close $76.86 Range $70.06 - $82.14

Q1 2018

Shares 962 Value ($000) $70 Avg Close $74.91 Range $70.71 - $78.27

Q4 2017

Shares 1,354 Value ($000) $97 Avg Close $73.45 Range $68.76 - $77.72

Q3 2017

Shares 6,461 Value ($000) $481 Avg Close $70.02 Range $62.27 - $76.98

Q2 2017

Shares 10,868 Value ($000) $814 Avg Close $73.19 Range $66.51 - $78.67

Q1 2017

Shares 10,835 Value ($000) $816 Avg Close $76.51 Range $70.69 - $81.55

Q4 2016

Shares 9,554 Value ($000) $768 Avg Close $69.52 Range $58.71 - $81.11

Q3 2016

Shares 14,226 Value ($000) $846 Avg Close $57.26 Range $50.60 - $61.24

Q2 2016

Shares 13,682 Value ($000) $728 Avg Close $54.35 Range $48.49 - $58.89

Q1 2016

Shares 1,431 Value ($000) $74 Avg Close $48.04 Range $39.55 - $53.89

Q4 2015

Shares 1,527 Value ($000) $71 Avg Close $50.48 Range $45.14 - $54.87

Q3 2015

Shares 1,893 Value ($000) $96 Avg Close $52.75 Range $47.03 - $58.44

Q2 2015

Shares 1,849 Value ($000) $105 Avg Close $53.75 Range $49.41 - $58.84

Q1 2015

Shares 1,738 Value ($000) $92 Avg Close $51.86 Range $47.26 - $57.32

Q4 2014

Shares 1,609 Value ($000) $92 Avg Close $56.34 Range $51.87 - $61.00

Q3 2014

Shares 1,535 Value ($000) $84 Avg Close $57.72 Range $54.54 - $65.30

Q2 2014

Shares 2,046 Value ($000) $130 Avg Close $59.62 Range $52.77 - $66.98

Q1 2014

Shares 1,857 Value ($000) $120 Avg Close $62.46 Range $56.15 - $68.27

Q4 2013

Shares 2,347 Value ($000) $151 Avg Close $60.74 Range $53.72 - $65.44

Q3 2013

Shares 1,227 Value ($000) $67 Avg Close $58.33 Range $51.86 - $62.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,592	$4,900	$113.28	$103.38 - $121.89
Q3 2025	49,427	$5,850	$115.25	$103.07 - $126.14
Q2 2025	43,831	$4,609	$99.71	$82.00 - $109.46
Q1 2025	6,829	$690	$110.25	$94.90 - $124.27
Q4 2024	17,635	$1,990	$115.63	$100.23 - $129.94
Q3 2024	17,675	$1,858	$97.49	$81.01 - $109.42
Q2 2024	17,715	$1,478	$82.01	$76.00 - $87.21
Q1 2024	18,766	$1,632	$81.32	$76.73 - $87.36
Q4 2023	19,520	$1,631	$70.34	$57.91 - $85.36
Q3 2023	15,669	$972	$64.95	$57.84 - $72.91
Q2 2023	15,623	$951	$59.67	$50.68 - $68.14
Q1 2023	15,570	$899	$81.27	$51.28 - $92.68
Q4 2022	15,550	$1,299	$84.02	$76.97 - $92.70
Q3 2022	19,878	$1,676	$90.50	$82.68 - $99.19
Q2 2022	19,830	$1,707	$90.65	$81.57 - $99.27
Q1 2022	19,784	$1,922	$102.07	$94.52 - $112.24
Q4 2021	19,735	$2,094	$103.16	$94.12 - $109.90
Q3 2021	19,760	$1,911	$91.22	$84.21 - $99.18
Q2 2021	19,775	$1,840	$94.99	$84.30 - $99.98
Q1 2021	19,790	$1,827	$82.61	$67.33 - $99.82
Q4 2020	19,763	$1,363	$64.13	$47.85 - $72.76
Q3 2020	22,518	$1,104	$50.48	$43.79 - $56.41
Q2 2020	22,490	$1,159	$49.02	$40.02 - $62.65
Q1 2020	22,490	$1,043	$60.84	$39.47 - $70.26
Q4 2019	17,690	$1,214	$66.36	$61.48 - $70.25
Q3 2019	17,667	$1,141	$64.62	$60.18 - $69.31
Q2 2019	17,667	$1,163	$65.95	$61.14 - $71.97
Q1 2019	17,639	$1,130	$66.11	$59.88 - $69.73
Q4 2018	1,047	$64	$64.83	$57.00 - $73.14
Q3 2018	1,018	$72	$75.11	$70.16 - $80.39
Q2 2018	19,718	$1,503	$76.86	$70.06 - $82.14
Q1 2018	962	$70	$74.91	$70.71 - $78.27
Q4 2017	1,354	$97	$73.45	$68.76 - $77.72
Q3 2017	6,461	$481	$70.02	$62.27 - $76.98
Q2 2017	10,868	$814	$73.19	$66.51 - $78.67
Q1 2017	10,835	$816	$76.51	$70.69 - $81.55
Q4 2016	9,554	$768	$69.52	$58.71 - $81.11
Q3 2016	14,226	$846	$57.26	$50.60 - $61.24
Q2 2016	13,682	$728	$54.35	$48.49 - $58.89
Q1 2016	1,431	$74	$48.04	$39.55 - $53.89
Q4 2015	1,527	$71	$50.48	$45.14 - $54.87
Q3 2015	1,893	$96	$52.75	$47.03 - $58.44
Q2 2015	1,849	$105	$53.75	$49.41 - $58.84
Q1 2015	1,738	$92	$51.86	$47.26 - $57.32
Q4 2014	1,609	$92	$56.34	$51.87 - $61.00
Q3 2014	1,535	$84	$57.72	$54.54 - $65.30
Q2 2014	2,046	$130	$59.62	$52.77 - $66.98
Q1 2014	1,857	$120	$62.46	$56.15 - $68.27
Q4 2013	2,347	$151	$60.74	$53.72 - $65.44
Q3 2013	1,227	$67	$58.33	$51.86 - $62.20