UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 40,597 Value ($000) $5 Avg Close $113.28 Range $103.38 - $121.89
Q3 2025
Shares 49,429 Value ($000) $6 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 49,141 Value ($000) $5 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 49,630 Value ($000) $5 Avg Close $110.25 Range $94.90 - $124.27
Q4 2024
Shares 37,632 Value ($000) $4 Avg Close $115.63 Range $100.23 - $129.94
Q3 2024
Shares 37,858 Value ($000) $4 Avg Close $97.49 Range $81.01 - $109.42
Q2 2024
Shares 36,279 Value ($000) $3 Avg Close $82.01 Range $76.00 - $87.21
Q1 2024
Shares 32,847 Value ($000) $3 Avg Close $81.32 Range $76.73 - $87.36
Q4 2023
Shares 32,847 Value ($000) $3 Avg Close $70.34 Range $57.91 - $85.36
Q3 2023
Shares 33,327 Value ($000) $2 Avg Close $64.95 Range $57.84 - $72.91
Q2 2023
Shares 31,027 Value ($000) $2 Avg Close $59.67 Range $50.68 - $68.14
Q1 2023
Shares 34,081 Value ($000) $2 Avg Close $81.27 Range $51.28 - $92.68
Q4 2022
Shares 35,059 Value ($000) $3 Avg Close $84.02 Range $76.97 - $92.70
Q3 2022
Shares 29,145 Value ($000) $2,456 Avg Close $90.50 Range $82.68 - $99.19
Q2 2022
Shares 26,491 Value ($000) $2,279 Avg Close $90.65 Range $81.57 - $99.27
Q1 2022
Shares 23,436 Value ($000) $2,339 Avg Close $102.07 Range $94.52 - $112.24
Q4 2021
Shares 21,855 Value ($000) $2,315 Avg Close $103.16 Range $94.12 - $109.90
Q3 2021
Shares 20,316 Value ($000) $1,979 Avg Close $91.22 Range $84.21 - $99.18
Q1 2021
Shares 16,898 Value ($000) $1,557 Avg Close $82.61 Range $67.33 - $99.82
Q4 2020
Shares 18,591 Value ($000) $1,282 Avg Close $64.13 Range $47.85 - $72.76
Q3 2020
Shares 20,691 Value ($000) $1,014 Avg Close $50.48 Range $43.79 - $56.41
Q2 2020
Shares 21,802 Value ($000) $1,123 Avg Close $49.02 Range $40.02 - $62.65
Q1 2020
Shares 22,782 Value ($000) $1,057 Avg Close $60.84 Range $39.47 - $70.26
Q4 2019
Shares 21,255 Value ($000) $1,448 Avg Close $66.36 Range $61.48 - $70.25
Q2 2019
Shares 26,261 Value ($000) $1,727 Avg Close $65.95 Range $61.14 - $71.97
Q1 2019
Shares 27,516 Value ($000) $1,761 Avg Close $66.11 Range $59.88 - $69.73
Q4 2018
Shares 26,686 Value ($000) $1,510 Avg Close $64.83 Range $57.00 - $73.14
Q3 2018
Shares 25,143 Value ($000) $1,782 Avg Close $75.11 Range $70.16 - $80.39
Q2 2018
Shares 26,269 Value ($000) $2,002 Avg Close $76.86 Range $70.06 - $82.14
Q1 2018
Shares 26,269 Value ($000) $1,902 Avg Close $74.91 Range $70.71 - $78.27
Q4 2017
Shares 26,269 Value ($000) $1,889 Avg Close $73.45 Range $68.76 - $77.72
Q3 2017
Shares 25,039 Value ($000) $1,860 Avg Close $70.02 Range $62.27 - $76.98
Q2 2017
Shares 25,465 Value ($000) $1,905 Avg Close $73.19 Range $66.51 - $78.67
Q1 2017
Shares 25,308 Value ($000) $1,904 Avg Close $76.51 Range $70.69 - $81.55
Q4 2016
Shares 24,474 Value ($000) $1,889 Avg Close $69.52 Range $58.71 - $81.11
Q3 2016
Shares 57,987 Value ($000) $3,447 Avg Close $57.26 Range $50.60 - $61.24
Q2 2016
Shares 54,044 Value ($000) $2,874 Avg Close $54.35 Range $48.49 - $58.89
Q1 2016
Shares 4,086 Value ($000) $211 Avg Close $48.04 Range $39.55 - $53.89
Q4 2015
Shares 4,086 Value ($000) $190 Avg Close $50.48 Range $45.14 - $54.87
Q3 2015
Shares 4,086 Value ($000) $208 Avg Close $52.75 Range $47.03 - $58.44
Q2 2015
Shares 4,086 Value ($000) $233 Avg Close $53.75 Range $49.41 - $58.84
Q1 2015
Shares 4,086 Value ($000) $215 Avg Close $51.86 Range $47.26 - $57.32
Q4 2014
Shares 4,086 Value ($000) $232 Avg Close $56.34 Range $51.87 - $61.00
Q3 2014
Shares 4,086 Value ($000) $224 Avg Close $57.72 Range $54.54 - $65.30
Q2 2014
Shares 2,576 Value ($000) $163 Avg Close $59.62 Range $52.77 - $66.98
Q1 2014
Shares 2,576 Value ($000) $165 Avg Close $62.46 Range $56.15 - $68.27
Q4 2013
Shares 2,576 Value ($000) $167 Avg Close $60.74 Range $53.72 - $65.44