UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 21,036 Value ($000) $2,420 Avg Close $113.28 Range $103.38 - $121.89
Q3 2025
Shares 21,063 Value ($000) $2,493 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 23,500 Value ($000) $2,471 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 23,173 Value ($000) $2,343 Avg Close $110.25 Range $94.90 - $124.27
Q4 2024
Shares 17,827 Value ($000) $2,012 Avg Close $115.63 Range $100.23 - $129.94
Q3 2024
Shares 10,068 Value ($000) $1,058 Avg Close $97.49 Range $81.01 - $109.42
Q2 2024
Shares 11,079 Value ($000) $924 Avg Close $82.01 Range $76.00 - $87.21
Q1 2024
Shares 13,685 Value ($000) $1,190 Avg Close $81.32 Range $76.73 - $87.36
Q4 2023
Shares 35,182 Value ($000) $2,939 Avg Close $70.34 Range $57.91 - $85.36
Q3 2023
Shares 74,130 Value ($000) $4,600 Avg Close $64.95 Range $57.84 - $72.91
Q2 2023
Shares 75,922 Value ($000) $4,624 Avg Close $59.67 Range $50.68 - $68.14
Q1 2023
Shares 22,319 Value ($000) $1,288 Avg Close $81.27 Range $51.28 - $92.68
Q4 2022
Shares 18,162 Value ($000) $1,517 Avg Close $84.02 Range $76.97 - $92.70
Q3 2022
Shares 27,833 Value ($000) $2,346 Avg Close $90.50 Range $82.68 - $99.19
Q2 2022
Shares 30,210 Value ($000) $2,601 Avg Close $90.65 Range $81.57 - $99.27
Q1 2022
Shares 41,814 Value ($000) $4,063 Avg Close $102.07 Range $94.52 - $112.24
Q4 2021
Shares 42,046 Value ($000) $4,461 Avg Close $103.16 Range $94.12 - $109.90
Q3 2021
Shares 31,524 Value ($000) $3,048 Avg Close $91.22 Range $84.21 - $99.18
Q2 2021
Shares 46,861 Value ($000) $4,361 Avg Close $94.99 Range $84.30 - $99.98
Q1 2021
Shares 67,044 Value ($000) $6,191 Avg Close $82.61 Range $67.33 - $99.82
Q4 2020
Shares 40,322 Value ($000) $2,782 Avg Close $64.13 Range $47.85 - $72.76
Q3 2020
Shares 29,659 Value ($000) $1,453 Avg Close $50.48 Range $43.79 - $56.41
Q2 2020
Shares 22,181 Value ($000) $1,144 Avg Close $49.02 Range $40.02 - $62.65
Q1 2020
Shares 22,489 Value ($000) $1,043 Avg Close $60.84 Range $39.47 - $70.26
Q4 2019
Shares 21,256 Value ($000) $1,459 Avg Close $66.36 Range $61.48 - $70.25
Q3 2019
Shares 25,150 Value ($000) $1,624 Avg Close $64.62 Range $60.18 - $69.31
Q4 2018
Shares 18,776 Value ($000) $1,145 Avg Close $64.83 Range $57.00 - $73.14
Q3 2018
Shares 4,331 Value ($000) $307 Avg Close $75.11 Range $70.16 - $80.39
Q2 2018
Shares 3,535 Value ($000) $270 Avg Close $76.86 Range $70.06 - $82.14
Q1 2018
Shares 9,174 Value ($000) $665 Avg Close $74.91 Range $70.71 - $78.27
Q4 2017
Shares 12,248 Value ($000) $884 Avg Close $73.45 Range $68.76 - $77.72
Q3 2017
Shares 11,491 Value ($000) $858 Avg Close $70.02 Range $62.27 - $76.98
Q2 2017
Shares 11,414 Value ($000) $855 Avg Close $73.19 Range $66.51 - $78.67
Q1 2017
Shares 14,425 Value ($000) $1,087 Avg Close $76.51 Range $70.69 - $81.55
Q4 2016
Shares 14,832 Value ($000) $1,143 Avg Close $69.52 Range $58.71 - $81.11
Q3 2016
Shares 6,010 Value ($000) $357 Avg Close $57.26 Range $50.60 - $61.24
Q2 2016
Shares 7,485 Value ($000) $398 Avg Close $54.35 Range $48.49 - $58.89
Q4 2015
Shares 5,757 Value ($000) $268 Avg Close $50.48 Range $45.14 - $54.87
Q3 2015
Shares 27,827 Value ($000) $1,414 Avg Close $52.75 Range $47.03 - $58.44
Q2 2015
Shares 38,006 Value ($000) $2,167 Avg Close $53.75 Range $49.41 - $58.84
Q1 2015
Shares 38,385 Value ($000) $2,030 Avg Close $51.86 Range $47.26 - $57.32
Q4 2014
Shares 35,338 Value ($000) $2,010 Avg Close $56.34 Range $51.87 - $61.00
Q3 2014
Shares 34,165 Value ($000) $1,864 Avg Close $57.72 Range $54.54 - $65.30
Q2 2014
Shares 36,768 Value ($000) $2,331 Avg Close $59.62 Range $52.77 - $66.98
Q1 2014
Shares 38,780 Value ($000) $2,509 Avg Close $62.46 Range $56.15 - $68.27
Q4 2013
Shares 36,320 Value ($000) $2,335 Avg Close $60.74 Range $53.72 - $65.44
Q3 2013
Shares 28,874 Value ($000) $1,569 Avg Close $58.33 Range $51.86 - $62.20
Q2 2013
Shares 24,794 Value ($000) $1,380 Avg Close $50.96 Range $46.34 - $56.14