UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 21,201 Value ($000) $2,439 Avg Close $113.28 Range $103.38 - $121.89
Q3 2025
Shares 24,301 Value ($000) $2,876 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 16,030 Value ($000) $1,686 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 61,248 Value ($000) $6,192 Avg Close $110.25 Range $94.90 - $124.27
Q4 2021
Shares 22,807 Value ($000) $2,420,051 Avg Close $103.16 Range $94.12 - $109.90
Q3 2021
Shares 11,557 Value ($000) $1,117,677 Avg Close $91.22 Range $84.21 - $99.18
Q2 2021
Shares 11,096 Value ($000) $1,032,594 Avg Close $94.99 Range $84.30 - $99.98
Q1 2021
Shares 24,991 Value ($000) $2,307,419 Avg Close $82.61 Range $67.33 - $99.82
Q4 2020
Shares 11,620 Value ($000) $801,664 Avg Close $64.13 Range $47.85 - $72.76
Q3 2020
Shares 7,743 Value ($000) $379,484 Avg Close $50.48 Range $43.79 - $56.41
Q2 2020
Shares 16,147 Value ($000) $832,378 Avg Close $49.02 Range $40.02 - $62.65
Q1 2020
Shares 18,965 Value ($000) $879,597 Avg Close $60.84 Range $39.47 - $70.26
Q4 2019
Shares 27,708 Value ($000) $1,901,877 Avg Close $66.36 Range $61.48 - $70.25
Q3 2019
Shares 30,366 Value ($000) $1,961,036 Avg Close $64.62 Range $60.18 - $69.31
Q2 2019
Shares 41,074 Value ($000) $2,703,491 Avg Close $65.95 Range $61.14 - $71.97
Q1 2019
Shares 44,854 Value ($000) $2,872,450 Avg Close $66.11 Range $59.88 - $69.73
Q4 2018
Shares 715 Value ($000) $43,594 Avg Close $64.83 Range $57.00 - $73.14
Q3 2018
Shares 5,374 Value ($000) $381,017 Avg Close $75.11 Range $70.16 - $80.39
Q2 2018
Shares 7,340 Value ($000) $559,528 Avg Close $76.86 Range $70.06 - $82.14
Q1 2018
Shares 13,911 Value ($000) $1,007,018 Avg Close $74.91 Range $70.71 - $78.27
Q4 2017
Shares 35,260 Value ($000) $2,535,899 Avg Close $73.45 Range $68.76 - $77.72
Q3 2017
Shares 23,523 Value ($000) $1,752,228 Avg Close $70.02 Range $62.27 - $76.98
Q2 2017
Shares 22,106 Value ($000) $1,654,855 Avg Close $73.19 Range $66.51 - $78.67
Q1 2017
Shares 11,485 Value ($000) $864,935 Avg Close $76.51 Range $70.69 - $81.55
Q4 2016
Shares 13,531 Value ($000) $1,043,511 Avg Close $69.52 Range $58.71 - $81.11
Q3 2016
Shares 7,032 Value ($000) $418,053 Avg Close $57.26 Range $50.60 - $61.24
Q2 2016
Shares 13,688 Value ($000) $728,338 Avg Close $54.35 Range $48.49 - $58.89
Q1 2016
Shares 6,076 Value ($000) $313,704 Avg Close $48.04 Range $39.55 - $53.89
Q4 2015
Shares 3,772 Value ($000) $175,587 Avg Close $50.48 Range $45.14 - $54.87
Q3 2015
Shares 7,889 Value ($000) $400,840 Avg Close $52.75 Range $47.03 - $58.44
Q2 2015
Shares 3,275 Value ($000) $186,741 Avg Close $53.75 Range $49.41 - $58.84
Q1 2015
Shares 902 Value ($000) $47,707 Avg Close $51.86 Range $47.26 - $57.32
Q3 2014
Shares 2,331 Value ($000) $127,156 Avg Close $57.72 Range $54.54 - $65.30
Q2 2014
Shares 70 Value ($000) $4,437 Avg Close $59.62 Range $52.77 - $66.98
Q1 2014
Shares 160 Value ($000) $9,394 Avg Close $62.46 Range $56.15 - $68.27
Q4 2013
Shares 462 Value ($000) $29,697 Avg Close $60.74 Range $53.72 - $65.44
Q3 2013
Shares 9,802 Value ($000) $532,641 Avg Close $58.33 Range $51.86 - $62.20
Q2 2013
Shares 11,321 Value ($000) $630,240 Avg Close $50.96 Range $46.34 - $56.14