UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 71,101 Value ($000) $8,179 Avg Close $113.28 Range $103.38 - $121.89
Q3 2025
Shares 88,552 Value ($000) $10,480 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 85,525 Value ($000) $8,994 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 87,758 Value ($000) $8,872 Avg Close $110.25 Range $94.90 - $124.27
Q4 2024
Shares 73,769 Value ($000) $8,326 Avg Close $115.63 Range $100.23 - $129.94
Q3 2024
Shares 81,917 Value ($000) $8,610 Avg Close $97.49 Range $81.01 - $109.42
Q2 2024
Shares 81,178 Value ($000) $6,772 Avg Close $82.01 Range $76.00 - $87.21
Q1 2024
Shares 49,720 Value ($000) $4,325 Avg Close $81.32 Range $76.73 - $87.36
Q4 2023
Shares 70,896 Value ($000) $5,923 Avg Close $70.34 Range $57.91 - $85.36
Q3 2023
Shares 57,469 Value ($000) $3,566 Avg Close $64.95 Range $57.84 - $72.91
Q2 2023
Shares 71,694 Value ($000) $4,366 Avg Close $59.67 Range $50.68 - $68.14
Q1 2023
Shares 26,137 Value ($000) $1,509 Avg Close $81.27 Range $51.28 - $92.68
Q4 2022
Shares 9,502 Value ($000) $794 Avg Close $84.02 Range $76.97 - $92.70
Q3 2022
Shares 11,341 Value ($000) $956 Avg Close $90.50 Range $82.68 - $99.19
Q2 2022
Shares 13,025 Value ($000) $1,121 Avg Close $90.65 Range $81.57 - $99.27
Q1 2022
Shares 30,758 Value ($000) $2,988 Avg Close $102.07 Range $94.52 - $112.24
Q4 2021
Shares 22,546 Value ($000) $2,392 Avg Close $103.16 Range $94.12 - $109.90
Q3 2021
Shares 19,081 Value ($000) $1,845 Avg Close $91.22 Range $84.21 - $99.18
Q2 2021
Shares 33,696 Value ($000) $3,136 Avg Close $94.99 Range $84.30 - $99.98
Q1 2021
Shares 24,032 Value ($000) $2,219 Avg Close $82.61 Range $67.33 - $99.82
Q4 2020
Shares 7,187 Value ($000) $496 Avg Close $64.13 Range $47.85 - $72.76
Q3 2020
Shares 11,438 Value ($000) $561 Avg Close $50.48 Range $43.79 - $56.41
Q2 2020
Shares 11,149 Value ($000) $575 Avg Close $49.02 Range $40.02 - $62.65
Q2 2019
Shares 29,849 Value ($000) $1,965 Avg Close $65.95 Range $61.14 - $71.97
Q4 2018
Shares 33,142 Value ($000) $2,021 Avg Close $64.83 Range $57.00 - $73.14
Q2 2018
Shares 2,805 Value ($000) $214 Avg Close $76.86 Range $70.06 - $82.14
Q1 2018
Shares 66,401 Value ($000) $4,807 Avg Close $74.91 Range $70.71 - $78.27
Q2 2017
Shares 11,701 Value ($000) $876 Avg Close $73.19 Range $66.51 - $78.67
Q1 2017
Shares 11,204 Value ($000) $844 Avg Close $76.51 Range $70.69 - $81.55
Q4 2016
Shares 9,243 Value ($000) $713 Avg Close $69.52 Range $58.71 - $81.11
Q2 2016
Shares 10,621 Value ($000) $565 Avg Close $54.35 Range $48.49 - $58.89
Q1 2016
Shares 9,495 Value ($000) $490 Avg Close $48.04 Range $39.55 - $53.89
Q3 2014
Shares 4,847 Value ($000) $264 Avg Close $57.72 Range $54.54 - $65.30
Q4 2013
Shares 6,768 Value ($000) $435 Avg Close $60.74 Range $53.72 - $65.44