UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 1,326 Value ($000) $81 Avg Close $59.67 Range $50.68 - $68.14
Q1 2023
Shares 1,477 Value ($000) $85 Avg Close $81.27 Range $51.28 - $92.68
Q3 2022
Shares 7,072 Value ($000) $596 Avg Close $90.50 Range $82.68 - $99.19
Q2 2022
Shares 17,912 Value ($000) $1,542 Avg Close $90.65 Range $81.57 - $99.27
Q1 2022
Shares 1,723 Value ($000) $167 Avg Close $102.07 Range $94.52 - $112.24
Q4 2021
Shares 1,876 Value ($000) $199 Avg Close $103.16 Range $94.12 - $109.90
Q3 2021
Shares 29,038 Value ($000) $2,808 Avg Close $91.22 Range $84.21 - $99.18
Q2 2020
Shares 2,352 Value ($000) $121 Avg Close $49.02 Range $40.02 - $62.65
Q1 2020
Shares 7,019 Value ($000) $326 Avg Close $60.84 Range $39.47 - $70.26
Q4 2019
Shares 3,407 Value ($000) $234 Avg Close $66.36 Range $61.48 - $70.25
Q3 2019
Shares 3,876 Value ($000) $250 Avg Close $64.62 Range $60.18 - $69.31
Q2 2019
Shares 3,516 Value ($000) $231 Avg Close $65.95 Range $61.14 - $71.97
Q1 2019
Shares 3,516 Value ($000) $225 Avg Close $66.11 Range $59.88 - $69.73
Q4 2018
Shares 3,516 Value ($000) $214 Avg Close $64.83 Range $57.00 - $73.14