UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 38,226 Value ($000) $3,325 Avg Close $81.32 Range $76.73 - $87.36
Q4 2023
Shares 37,716 Value ($000) $3,151 Avg Close $70.34 Range $57.91 - $85.36
Q3 2023
Shares 37,004 Value ($000) $2,296 Avg Close $64.95 Range $57.84 - $72.91
Q2 2023
Shares 38,424 Value ($000) $2,340 Avg Close $59.67 Range $50.68 - $68.14
Q1 2023
Shares 39,869 Value ($000) $2,301 Avg Close $81.27 Range $51.28 - $92.68
Q4 2022
Shares 29,232 Value ($000) $2 Avg Close $84.02 Range $76.97 - $92.70
Q3 2022
Shares 31,269 Value ($000) $2,636 Avg Close $90.50 Range $82.68 - $99.19
Q2 2022
Shares 31,140 Value ($000) $2,681 Avg Close $90.65 Range $81.57 - $99.27
Q1 2022
Shares 30,558 Value ($000) $2,969 Avg Close $102.07 Range $94.52 - $112.24
Q4 2021
Shares 31,023 Value ($000) $3,292 Avg Close $103.16 Range $94.12 - $109.90
Q3 2021
Shares 31,830 Value ($000) $3,078 Avg Close $91.22 Range $84.21 - $99.18
Q2 2021
Shares 32,400 Value ($000) $3,015 Avg Close $94.99 Range $84.30 - $99.98
Q1 2021
Shares 32,396 Value ($000) $2,991 Avg Close $82.61 Range $67.33 - $99.82
Q4 2020
Shares 34,710 Value ($000) $2,395 Avg Close $64.13 Range $47.85 - $72.76
Q3 2020
Shares 40,370 Value ($000) $1,979 Avg Close $50.48 Range $43.79 - $56.41
Q2 2020
Shares 33,468 Value ($000) $1,725 Avg Close $49.02 Range $40.02 - $62.65
Q1 2020
Shares 36,742 Value ($000) $1,704 Avg Close $60.84 Range $39.47 - $70.26
Q4 2019
Shares 29,550 Value ($000) $2,028 Avg Close $66.36 Range $61.48 - $70.25
Q3 2019
Shares 29,390 Value ($000) $1,898 Avg Close $64.62 Range $60.18 - $69.31
Q2 2019
Shares 29,970 Value ($000) $1,973 Avg Close $65.95 Range $61.14 - $71.97
Q1 2019
Shares 29,976 Value ($000) $1,920 Avg Close $66.11 Range $59.88 - $69.73
Q4 2018
Shares 29,374 Value ($000) $1,791 Avg Close $64.83 Range $57.00 - $73.14
Q3 2018
Shares 28,369 Value ($000) $2,011 Avg Close $75.11 Range $70.16 - $80.39
Q2 2018
Shares 28,431 Value ($000) $2,167 Avg Close $76.86 Range $70.06 - $82.14
Q1 2018
Shares 29,157 Value ($000) $2,111 Avg Close $74.91 Range $70.71 - $78.27
Q4 2017
Shares 29,664 Value ($000) $2,133 Avg Close $73.45 Range $68.76 - $77.72
Q3 2017
Shares 32,129 Value ($000) $2,393 Avg Close $70.02 Range $62.27 - $76.98
Q2 2017
Shares 32,029 Value ($000) $2,398 Avg Close $73.19 Range $66.51 - $78.67
Q1 2017
Shares 31,735 Value ($000) $2,390 Avg Close $76.51 Range $70.69 - $81.55
Q4 2016
Shares 31,811 Value ($000) $2,453 Avg Close $69.52 Range $58.71 - $81.11
Q3 2016
Shares 33,204 Value ($000) $1,974 Avg Close $57.26 Range $50.60 - $61.24
Q2 2016
Shares 32,159 Value ($000) $1,711 Avg Close $54.35 Range $48.49 - $58.89
Q1 2016
Shares 33,637 Value ($000) $1,737 Avg Close $48.04 Range $39.55 - $53.89
Q4 2015
Shares 34,750 Value ($000) $1,618 Avg Close $50.48 Range $45.14 - $54.87
Q3 2015
Shares 34,650 Value ($000) $1,761 Avg Close $52.75 Range $47.03 - $58.44
Q2 2015
Shares 34,720 Value ($000) $1,980 Avg Close $53.75 Range $49.41 - $58.84
Q1 2015
Shares 34,200 Value ($000) $1,809 Avg Close $51.86 Range $47.26 - $57.32
Q4 2014
Shares 33,993 Value ($000) $1,934 Avg Close $56.34 Range $51.87 - $61.00
Q3 2014
Shares 34,246 Value ($000) $1,868 Avg Close $57.72 Range $54.54 - $65.30
Q2 2014
Shares 38,127 Value ($000) $2,417 Avg Close $59.62 Range $52.77 - $66.98
Q1 2014
Shares 37,898 Value ($000) $2,452 Avg Close $62.46 Range $56.15 - $68.27
Q4 2013
Shares 39,433 Value ($000) $2,535 Avg Close $60.74 Range $53.72 - $65.44
Q3 2013
Shares 39,135 Value ($000) $2,127 Avg Close $58.33 Range $51.86 - $62.20
Q2 2013
Shares 36,367 Value ($000) $2,025 Avg Close $50.96 Range $46.34 - $56.14
Q1 2013
Shares 36,460 Value ($000) $1,789 Avg Close $45.89 Range $43.27 - $49.42