UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 4,811 Value ($000) $553 Avg Close $113.28 Range $103.38 - $121.89

Q2 2025

Shares 8,960 Value ($000) $942 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 15,129 Value ($000) $1,530 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 4,197 Value ($000) $474 Avg Close $115.63 Range $100.23 - $129.94

Q1 2021

Shares 4,656 Value ($000) $430 Avg Close $82.61 Range $67.33 - $99.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,811	$553	$113.28	$103.38 - $121.89
Q2 2025	8,960	$942	$99.71	$82.00 - $109.46
Q1 2025	15,129	$1,530	$110.25	$94.90 - $124.27
Q4 2024	4,197	$474	$115.63	$100.23 - $129.94
Q1 2021	4,656	$430	$82.61	$67.33 - $99.82