UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 553,541 Value ($000) $63,679 Avg Close $113.28 Range $103.38 - $121.89

Q3 2025

Shares 571,541 Value ($000) $67,642 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 575,782 Value ($000) $60,549 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 546,483 Value ($000) $55,249 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 451,144 Value ($000) $50,916 Avg Close $115.63 Range $100.23 - $129.94

Q3 2024

Shares 483,966 Value ($000) $50,870 Avg Close $97.49 Range $81.01 - $109.42

Q2 2024

Shares 576,200 Value ($000) $48,067 Avg Close $82.01 Range $76.00 - $87.21

Q1 2024

Shares 875,642 Value ($000) $76,172 Avg Close $81.32 Range $76.73 - $87.36

Q4 2023

Shares 957,265 Value ($000) $79,979 Avg Close $70.34 Range $57.91 - $85.36

Q3 2023

Shares 931,648 Value ($000) $57,809 Avg Close $64.95 Range $57.84 - $72.91

Q2 2023

Shares 884,299 Value ($000) $53,854 Avg Close $59.67 Range $50.68 - $68.14

Q1 2023

Shares 761,241 Value ($000) $43,939 Avg Close $81.27 Range $51.28 - $92.68

Q4 2022

Shares 667,384 Value ($000) $55,740 Avg Close $84.02 Range $76.97 - $92.70

Q3 2022

Shares 680,612 Value ($000) $57,369 Avg Close $90.50 Range $82.68 - $99.19

Q2 2022

Shares 684,966 Value ($000) $58,977 Avg Close $90.65 Range $81.57 - $99.27

Q1 2022

Shares 774,249 Value ($000) $75,225 Avg Close $102.07 Range $94.52 - $112.24

Q4 2021

Shares 851,958 Value ($000) $90,400 Avg Close $103.16 Range $94.12 - $109.90

Q3 2021

Shares 886,776 Value ($000) $85,761 Avg Close $91.22 Range $84.21 - $99.18

Q2 2021

Shares 869,638 Value ($000) $80,929 Avg Close $94.99 Range $84.30 - $99.98

Q1 2021

Shares 886,277 Value ($000) $81,829 Avg Close $82.61 Range $67.33 - $99.82

Q4 2020

Shares 764,646 Value ($000) $52,753 Avg Close $64.13 Range $47.85 - $72.76

Q3 2020

Shares 917,710 Value ($000) $44,977 Avg Close $50.48 Range $43.79 - $56.41

Q2 2020

Shares 943,254 Value ($000) $48,625 Avg Close $49.02 Range $40.02 - $62.65

Q1 2020

Shares 832,340 Value ($000) $38,604 Avg Close $60.84 Range $39.47 - $70.26

Q4 2019

Shares 1,005,889 Value ($000) $69,044 Avg Close $66.36 Range $61.48 - $70.25

Q3 2019

Shares 985,670 Value ($000) $63,655 Avg Close $64.62 Range $60.18 - $69.31

Q2 2019

Shares 1,017,107 Value ($000) $66,946 Avg Close $65.95 Range $61.14 - $71.97

Q1 2019

Shares 981,407 Value ($000) $62,849 Avg Close $66.11 Range $59.88 - $69.73

Q4 2018

Shares 943,502 Value ($000) $57,525 Avg Close $64.83 Range $57.00 - $73.14

Q3 2018

Shares 965,956 Value ($000) $68,485 Avg Close $75.11 Range $70.16 - $80.39

Q2 2018

Shares 930,028 Value ($000) $70,896 Avg Close $76.86 Range $70.06 - $82.14

Q1 2018

Shares 841,180 Value ($000) $60,894 Avg Close $74.91 Range $70.71 - $78.27

Q4 2017

Shares 850,372 Value ($000) $61,160 Avg Close $73.45 Range $68.76 - $77.72

Q3 2017

Shares 973,214 Value ($000) $72,494 Avg Close $70.02 Range $62.27 - $76.98

Q2 2017

Shares 988,794 Value ($000) $74,022 Avg Close $73.19 Range $66.51 - $78.67

Q1 2017

Shares 936,006 Value ($000) $70,490 Avg Close $76.51 Range $70.69 - $81.55

Q4 2016

Shares 940,681 Value ($000) $72,546 Avg Close $69.52 Range $58.71 - $81.11

Q3 2016

Shares 1,105,589 Value ($000) $65,730 Avg Close $57.26 Range $50.60 - $61.24

Q2 2016

Shares 1,215,290 Value ($000) $64,666 Avg Close $54.35 Range $48.49 - $58.89

Q1 2016

Shares 1,309,952 Value ($000) $67,633 Avg Close $48.04 Range $39.55 - $53.89

Q4 2015

Shares 1,069,792 Value ($000) $49,799 Avg Close $50.48 Range $45.14 - $54.87

Q3 2015

Shares 1,035,114 Value ($000) $52,594 Avg Close $52.75 Range $47.03 - $58.44

Q2 2015

Shares 886,261 Value ($000) $50,536 Avg Close $53.75 Range $49.41 - $58.84

Q1 2015

Shares 782,315 Value ($000) $41,376 Avg Close $51.86 Range $47.26 - $57.32

Q4 2014

Shares 1,631,623 Value ($000) $92,823 Avg Close $56.34 Range $51.87 - $61.00

Q3 2014

Shares 2,012,136 Value ($000) $109,763 Avg Close $57.72 Range $54.54 - $65.30

Q2 2014

Shares 2,667,123 Value ($000) $169,069 Avg Close $59.62 Range $52.77 - $66.98

Q1 2014

Shares 2,451,430 Value ($000) $158,607 Avg Close $62.46 Range $56.15 - $68.27

Q4 2013

Shares 2,275,044 Value ($000) $146,238 Avg Close $60.74 Range $53.72 - $65.44

Q3 2013

Shares 1,578,439 Value ($000) $85,773 Avg Close $58.33 Range $51.86 - $62.20

Q2 2013

Shares 326,082 Value ($000) $18,154 Avg Close $50.96 Range $46.34 - $56.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	553,541	$63,679	$113.28	$103.38 - $121.89
Q3 2025	571,541	$67,642	$115.25	$103.07 - $126.14
Q2 2025	575,782	$60,549	$99.71	$82.00 - $109.46
Q1 2025	546,483	$55,249	$110.25	$94.90 - $124.27
Q4 2024	451,144	$50,916	$115.63	$100.23 - $129.94
Q3 2024	483,966	$50,870	$97.49	$81.01 - $109.42
Q2 2024	576,200	$48,067	$82.01	$76.00 - $87.21
Q1 2024	875,642	$76,172	$81.32	$76.73 - $87.36
Q4 2023	957,265	$79,979	$70.34	$57.91 - $85.36
Q3 2023	931,648	$57,809	$64.95	$57.84 - $72.91
Q2 2023	884,299	$53,854	$59.67	$50.68 - $68.14
Q1 2023	761,241	$43,939	$81.27	$51.28 - $92.68
Q4 2022	667,384	$55,740	$84.02	$76.97 - $92.70
Q3 2022	680,612	$57,369	$90.50	$82.68 - $99.19
Q2 2022	684,966	$58,977	$90.65	$81.57 - $99.27
Q1 2022	774,249	$75,225	$102.07	$94.52 - $112.24
Q4 2021	851,958	$90,400	$103.16	$94.12 - $109.90
Q3 2021	886,776	$85,761	$91.22	$84.21 - $99.18
Q2 2021	869,638	$80,929	$94.99	$84.30 - $99.98
Q1 2021	886,277	$81,829	$82.61	$67.33 - $99.82
Q4 2020	764,646	$52,753	$64.13	$47.85 - $72.76
Q3 2020	917,710	$44,977	$50.48	$43.79 - $56.41
Q2 2020	943,254	$48,625	$49.02	$40.02 - $62.65
Q1 2020	832,340	$38,604	$60.84	$39.47 - $70.26
Q4 2019	1,005,889	$69,044	$66.36	$61.48 - $70.25
Q3 2019	985,670	$63,655	$64.62	$60.18 - $69.31
Q2 2019	1,017,107	$66,946	$65.95	$61.14 - $71.97
Q1 2019	981,407	$62,849	$66.11	$59.88 - $69.73
Q4 2018	943,502	$57,525	$64.83	$57.00 - $73.14
Q3 2018	965,956	$68,485	$75.11	$70.16 - $80.39
Q2 2018	930,028	$70,896	$76.86	$70.06 - $82.14
Q1 2018	841,180	$60,894	$74.91	$70.71 - $78.27
Q4 2017	850,372	$61,160	$73.45	$68.76 - $77.72
Q3 2017	973,214	$72,494	$70.02	$62.27 - $76.98
Q2 2017	988,794	$74,022	$73.19	$66.51 - $78.67
Q1 2017	936,006	$70,490	$76.51	$70.69 - $81.55
Q4 2016	940,681	$72,546	$69.52	$58.71 - $81.11
Q3 2016	1,105,589	$65,730	$57.26	$50.60 - $61.24
Q2 2016	1,215,290	$64,666	$54.35	$48.49 - $58.89
Q1 2016	1,309,952	$67,633	$48.04	$39.55 - $53.89
Q4 2015	1,069,792	$49,799	$50.48	$45.14 - $54.87
Q3 2015	1,035,114	$52,594	$52.75	$47.03 - $58.44
Q2 2015	886,261	$50,536	$53.75	$49.41 - $58.84
Q1 2015	782,315	$41,376	$51.86	$47.26 - $57.32
Q4 2014	1,631,623	$92,823	$56.34	$51.87 - $61.00
Q3 2014	2,012,136	$109,763	$57.72	$54.54 - $65.30
Q2 2014	2,667,123	$169,069	$59.62	$52.77 - $66.98
Q1 2014	2,451,430	$158,607	$62.46	$56.15 - $68.27
Q4 2013	2,275,044	$146,238	$60.74	$53.72 - $65.44
Q3 2013	1,578,439	$85,773	$58.33	$51.86 - $62.20
Q2 2013	326,082	$18,154	$50.96	$46.34 - $56.14