UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 438 Value ($000) $0 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 496 Value ($000) $0 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 358 Value ($000) $0 Avg Close $110.25 Range $94.90 - $124.27
Q4 2024
Shares 404 Value ($000) $0 Avg Close $115.63 Range $100.23 - $129.94
Q3 2023
Shares 398 Value ($000) $0 Avg Close $64.95 Range $57.84 - $72.91
Q2 2023
Shares 403 Value ($000) $0 Avg Close $59.67 Range $50.68 - $68.14
Q1 2023
Shares 423 Value ($000) $0 Avg Close $81.27 Range $51.28 - $92.68
Q4 2022
Shares 390 Value ($000) $0 Avg Close $84.02 Range $76.97 - $92.70
Q3 2022
Shares 314 Value ($000) $26 Avg Close $90.50 Range $82.68 - $99.19
Q2 2022
Shares 333 Value ($000) $29 Avg Close $90.65 Range $81.57 - $99.27
Q1 2022
Shares 587 Value ($000) $57 Avg Close $102.07 Range $94.52 - $112.24
Q4 2021
Shares 587 Value ($000) $62 Avg Close $103.16 Range $94.12 - $109.90
Q3 2021
Shares 565 Value ($000) $55 Avg Close $91.22 Range $84.21 - $99.18
Q2 2021
Shares 535 Value ($000) $50 Avg Close $94.99 Range $84.30 - $99.98
Q1 2021
Shares 330 Value ($000) $30 Avg Close $82.61 Range $67.33 - $99.82
Q4 2020
Shares 330 Value ($000) $23 Avg Close $64.13 Range $47.85 - $72.76
Q3 2020
Shares 299 Value ($000) $15 Avg Close $50.48 Range $43.79 - $56.41