UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2021
Shares 160,646 Value ($000) $15,536 Avg Close $91.22 Range $84.21 - $99.18
Q2 2021
Shares 204,840 Value ($000) $19,062 Avg Close $94.99 Range $84.30 - $99.98
Q1 2021
Shares 220,160 Value ($000) $20,327 Avg Close $82.61 Range $67.33 - $99.82
Q4 2020
Shares 238,198 Value ($000) $16,433 Avg Close $64.13 Range $47.85 - $72.76
Q3 2020
Shares 265,098 Value ($000) $12,992 Avg Close $50.48 Range $43.79 - $56.41
Q2 2020
Shares 261,981 Value ($000) $13,505 Avg Close $49.02 Range $40.02 - $62.65
Q1 2020
Shares 22,538 Value ($000) $1,045 Avg Close $60.84 Range $39.47 - $70.26
Q4 2019
Shares 22,538 Value ($000) $1,547 Avg Close $66.36 Range $61.48 - $70.25
Q3 2019
Shares 22,708 Value ($000) $1,466 Avg Close $64.62 Range $60.18 - $69.31
Q2 2019
Shares 21,378 Value ($000) $1,407 Avg Close $65.95 Range $61.14 - $71.97
Q1 2019
Shares 21,378 Value ($000) $1,369 Avg Close $66.11 Range $59.88 - $69.73
Q4 2018
Shares 21,378 Value ($000) $1,303 Avg Close $64.83 Range $57.00 - $73.14
Q3 2018
Shares 21,378 Value ($000) $1,516 Avg Close $75.11 Range $70.16 - $80.39
Q2 2018
Shares 356,722 Value ($000) $27,193 Avg Close $76.86 Range $70.06 - $82.14
Q1 2018
Shares 356,324 Value ($000) $25,794 Avg Close $74.91 Range $70.71 - $78.27
Q4 2017
Shares 359,242 Value ($000) $25,837 Avg Close $73.45 Range $68.76 - $77.72
Q3 2017
Shares 364,815 Value ($000) $27,175 Avg Close $70.02 Range $62.27 - $76.98
Q2 2017
Shares 360,255 Value ($000) $26,969 Avg Close $73.19 Range $66.51 - $78.67
Q1 2017
Shares 361,455 Value ($000) $27,221 Avg Close $76.51 Range $70.69 - $81.55
Q4 2016
Shares 395,568 Value ($000) $30,506 Avg Close $69.52 Range $58.71 - $81.11
Q3 2016
Shares 508,992 Value ($000) $30,260 Avg Close $57.26 Range $50.60 - $61.24
Q2 2016
Shares 633,867 Value ($000) $33,728 Avg Close $54.35 Range $48.49 - $58.89
Q1 2016
Shares 719,298 Value ($000) $37,137 Avg Close $48.04 Range $39.55 - $53.89
Q4 2015
Shares 659,825 Value ($000) $30,715 Avg Close $50.48 Range $45.14 - $54.87
Q3 2015
Shares 274,947 Value ($000) $13,970 Avg Close $52.75 Range $47.03 - $58.44
Q4 2013
Shares 243,886 Value ($000) $15,677 Avg Close $60.74 Range $53.72 - $65.44
Q3 2013
Shares 296,925 Value ($000) $16,135 Avg Close $58.33 Range $51.86 - $62.20
Q2 2013
Shares 549,182 Value ($000) $30,573 Avg Close $50.96 Range $46.34 - $56.14