UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 23,087 Value ($000) $1,593 Avg Close $64.13 Range $47.85 - $72.76
Q3 2020
Shares 23,133 Value ($000) $1,134 Avg Close $50.48 Range $43.79 - $56.41
Q2 2020
Shares 23,214 Value ($000) $1,197 Avg Close $49.02 Range $40.02 - $62.65
Q1 2020
Shares 22,978 Value ($000) $1,066 Avg Close $60.84 Range $39.47 - $70.26
Q4 2019
Shares 22,978 Value ($000) $1,577 Avg Close $66.36 Range $61.48 - $70.25
Q3 2019
Shares 22,645 Value ($000) $1,462 Avg Close $64.62 Range $60.18 - $69.31
Q2 2019
Shares 23,538 Value ($000) $1,549 Avg Close $65.95 Range $61.14 - $71.97
Q1 2019
Shares 23,477 Value ($000) $1,503 Avg Close $66.11 Range $59.88 - $69.73
Q4 2018
Shares 23,513 Value ($000) $1,434 Avg Close $64.83 Range $57.00 - $73.14
Q3 2018
Shares 23,157 Value ($000) $1,642 Avg Close $75.11 Range $70.16 - $80.39
Q2 2018
Shares 22,593 Value ($000) $1,722 Avg Close $76.86 Range $70.06 - $82.14
Q1 2018
Shares 22,121 Value ($000) $1,601 Avg Close $74.91 Range $70.71 - $78.27
Q4 2017
Shares 21,620 Value ($000) $1,555 Avg Close $73.45 Range $68.76 - $77.72
Q3 2017
Shares 21,844 Value ($000) $1,627 Avg Close $70.02 Range $62.27 - $76.98
Q2 2017
Shares 21,430 Value ($000) $1,604 Avg Close $73.19 Range $66.51 - $78.67
Q1 2017
Shares 20,707 Value ($000) $1,559 Avg Close $76.51 Range $70.69 - $81.55
Q4 2016
Shares 20,356 Value ($000) $1,570 Avg Close $69.52 Range $58.71 - $81.11
Q2 2016
Shares 8,222 Value ($000) $437 Avg Close $54.35 Range $48.49 - $58.89
Q1 2016
Shares 7,484 Value ($000) $386 Avg Close $48.04 Range $39.55 - $53.89
Q4 2015
Shares 6,753 Value ($000) $314 Avg Close $50.48 Range $45.14 - $54.87
Q3 2015
Shares 6,175 Value ($000) $314 Avg Close $52.75 Range $47.03 - $58.44
Q2 2015
Shares 5,638 Value ($000) $321 Avg Close $53.75 Range $49.41 - $58.84
Q1 2015
Shares 5,042 Value ($000) $267 Avg Close $51.86 Range $47.26 - $57.32
Q4 2014
Shares 4,857 Value ($000) $276 Avg Close $56.34 Range $51.87 - $61.00
Q3 2014
Shares 4,712 Value ($000) $257 Avg Close $57.72 Range $54.54 - $65.30
Q2 2014
Shares 4,741 Value ($000) $301 Avg Close $59.62 Range $52.77 - $66.98
Q1 2014
Shares 4,584 Value ($000) $297 Avg Close $62.46 Range $56.15 - $68.27
Q4 2013
Shares 5,961 Value ($000) $383 Avg Close $60.74 Range $53.72 - $65.44
Q3 2013
Shares 5,434 Value ($000) $295 Avg Close $58.33 Range $51.86 - $62.20
Q2 2013
Shares 4,494 Value ($000) $250 Avg Close $50.96 Range $46.34 - $56.14