UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 44,715 Value ($000) $5,144 Avg Close $113.28 Range $103.38 - $121.89
Q3 2025
Shares 45,926 Value ($000) $5,435 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 42,694 Value ($000) $4,490 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 43,172 Value ($000) $4,365 Avg Close $110.25 Range $94.90 - $124.27
Q4 2024
Shares 8,144 Value ($000) $919 Avg Close $115.63 Range $100.23 - $129.94
Q3 2024
Shares 7,908 Value ($000) $831 Avg Close $97.49 Range $81.01 - $109.42
Q1 2020
Shares 47 Value ($000) $2 Avg Close $60.84 Range $39.47 - $70.26
Q4 2019
Shares 47 Value ($000) $3 Avg Close $66.36 Range $61.48 - $70.25
Q3 2019
Shares 47 Value ($000) $3 Avg Close $64.62 Range $60.18 - $69.31
Q2 2019
Shares 47 Value ($000) $3 Avg Close $65.95 Range $61.14 - $71.97
Q1 2019
Shares 47 Value ($000) $3 Avg Close $66.11 Range $59.88 - $69.73
Q4 2018
Shares 47 Value ($000) $3 Avg Close $64.83 Range $57.00 - $73.14
Q3 2017
Shares 47 Value ($000) $4 Avg Close $70.02 Range $62.27 - $76.98
Q2 2017
Shares 47 Value ($000) $4 Avg Close $73.19 Range $66.51 - $78.67
Q1 2017
Shares 47 Value ($000) $4 Avg Close $76.51 Range $70.69 - $81.55