UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 17,867 Value ($000) $2,055 Avg Close $113.28 Range $103.38 - $121.89
Q3 2025
Shares 18,318 Value ($000) $2,168 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 18,336 Value ($000) $1,928 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 16,268 Value ($000) $1,645 Avg Close $110.25 Range $94.90 - $124.27
Q4 2024
Shares 9,807 Value ($000) $1,107 Avg Close $115.63 Range $100.23 - $129.94
Q3 2024
Shares 9,778 Value ($000) $1,028 Avg Close $97.49 Range $81.01 - $109.42
Q2 2024
Shares 9,723 Value ($000) $811 Avg Close $82.01 Range $76.00 - $87.21
Q1 2024
Shares 9,662 Value ($000) $840 Avg Close $81.32 Range $76.73 - $87.36
Q4 2023
Shares 9,638 Value ($000) $805 Avg Close $70.34 Range $57.91 - $85.36
Q3 2023
Shares 8,843 Value ($000) $549 Avg Close $64.95 Range $57.84 - $72.91
Q2 2023
Shares 21,104 Value ($000) $1,285 Avg Close $59.67 Range $50.68 - $68.14
Q1 2023
Shares 19,587 Value ($000) $1,131 Avg Close $81.27 Range $51.28 - $92.68
Q4 2022
Shares 19,560 Value ($000) $2 Avg Close $84.02 Range $76.97 - $92.70
Q3 2022
Shares 17,237 Value ($000) $1,453 Avg Close $90.50 Range $82.68 - $99.19
Q2 2022
Shares 17,055 Value ($000) $1,468 Avg Close $90.65 Range $81.57 - $99.27
Q1 2022
Shares 15,797 Value ($000) $1,535 Avg Close $102.07 Range $94.52 - $112.24
Q4 2021
Shares 14,270 Value ($000) $1,514 Avg Close $103.16 Range $94.12 - $109.90
Q3 2021
Shares 14,216 Value ($000) $1,375 Avg Close $91.22 Range $84.21 - $99.18
Q2 2021
Shares 14,484 Value ($000) $1,348 Avg Close $94.99 Range $84.30 - $99.98
Q1 2021
Shares 14,466 Value ($000) $1,336 Avg Close $82.61 Range $67.33 - $99.82
Q4 2020
Shares 14,435 Value ($000) $996 Avg Close $64.13 Range $47.85 - $72.76
Q3 2020
Shares 13,853 Value ($000) $679 Avg Close $50.48 Range $43.79 - $56.41
Q2 2020
Shares 8,962 Value ($000) $462 Avg Close $49.02 Range $40.02 - $62.65
Q1 2020
Shares 10,164 Value ($000) $471 Avg Close $60.84 Range $39.47 - $70.26
Q4 2019
Shares 7,620 Value ($000) $523 Avg Close $66.36 Range $61.48 - $70.25
Q3 2019
Shares 7,603 Value ($000) $491 Avg Close $64.62 Range $60.18 - $69.31
Q2 2019
Shares 7,782 Value ($000) $512 Avg Close $65.95 Range $61.14 - $71.97
Q1 2019
Shares 7,778 Value ($000) $498 Avg Close $66.11 Range $59.88 - $69.73
Q4 2018
Shares 7,877 Value ($000) $480 Avg Close $64.83 Range $57.00 - $73.14
Q3 2018
Shares 9,160 Value ($000) $649 Avg Close $75.11 Range $70.16 - $80.39
Q2 2018
Shares 11,890 Value ($000) $906 Avg Close $76.86 Range $70.06 - $82.14
Q1 2018
Shares 11,875 Value ($000) $860 Avg Close $74.91 Range $70.71 - $78.27
Q4 2017
Shares 6,410 Value ($000) $461 Avg Close $73.45 Range $68.76 - $77.72
Q3 2017
Shares 6,420 Value ($000) $478 Avg Close $70.02 Range $62.27 - $76.98
Q2 2017
Shares 6,402 Value ($000) $479 Avg Close $73.19 Range $66.51 - $78.67
Q1 2017
Shares 6,403 Value ($000) $482 Avg Close $76.51 Range $70.69 - $81.55
Q4 2016
Shares 6,457 Value ($000) $498 Avg Close $69.52 Range $58.71 - $81.11