UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,388 Value ($000) $1,080 Avg Close $113.28 Range $103.38 - $121.89
Q3 2025
Shares 9,876 Value ($000) $1,169 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 8,445 Value ($000) $888 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 9,479 Value ($000) $958 Avg Close $110.25 Range $94.90 - $124.27
Q4 2024
Shares 9,200 Value ($000) $1,038 Avg Close $115.63 Range $100.23 - $129.94
Q3 2024
Shares 8,547 Value ($000) $935 Avg Close $97.49 Range $81.01 - $109.42
Q2 2024
Shares 5,550 Value ($000) $463 Avg Close $82.01 Range $76.00 - $87.21
Q1 2024
Shares 3,451 Value ($000) $300 Avg Close $81.32 Range $76.73 - $87.36
Q4 2023
Shares 2,642 Value ($000) $221 Avg Close $70.34 Range $57.91 - $85.36
Q3 2021
Shares 165 Value ($000) $16 Avg Close $91.22 Range $84.21 - $99.18
Q2 2021
Shares 63 Value ($000) $6 Avg Close $94.99 Range $84.30 - $99.98
Q2 2013
Shares 5,600 Value ($000) $313 Avg Close $50.96 Range $46.34 - $56.14