UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 459,419 Value ($000) $52,852 Avg Close $113.28 Range $103.38 - $121.89
Q3 2025
Shares 460,066 Value ($000) $54,449 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 465,908 Value ($000) $48,995 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 467,645 Value ($000) $47,279 Avg Close $110.25 Range $94.90 - $124.27
Q4 2024
Shares 461,031 Value ($000) $52,032 Avg Close $115.63 Range $100.23 - $129.94
Q3 2024
Shares 392,397 Value ($000) $41,245 Avg Close $97.49 Range $81.01 - $109.42
Q2 2024
Shares 109,614 Value ($000) $9,144 Avg Close $82.01 Range $76.00 - $87.21
Q1 2024
Shares 108,867 Value ($000) $9,470 Avg Close $81.32 Range $76.73 - $87.36
Q4 2023
Shares 118,129 Value ($000) $9,870 Avg Close $70.34 Range $57.91 - $85.36
Q3 2023
Shares 118,278 Value ($000) $7,339 Avg Close $64.95 Range $57.84 - $72.91
Q2 2023
Shares 119,544 Value ($000) $7,280 Avg Close $59.67 Range $50.68 - $68.14
Q1 2023
Shares 120,004 Value ($000) $6,927 Avg Close $81.27 Range $51.28 - $92.68
Q4 2022
Shares 122,188 Value ($000) $10,205 Avg Close $84.02 Range $76.97 - $92.70
Q3 2022
Shares 122,109 Value ($000) $10,293 Avg Close $90.50 Range $82.68 - $99.19
Q2 2022
Shares 1,026 Value ($000) $89 Avg Close $90.65 Range $81.57 - $99.27
Q1 2022
Shares 573 Value ($000) $56 Avg Close $102.07 Range $94.52 - $112.24
Q4 2021
Shares 663 Value ($000) $71 Avg Close $103.16 Range $94.12 - $109.90
Q3 2021
Shares 366 Value ($000) $36 Avg Close $91.22 Range $84.21 - $99.18
Q2 2021
Shares 2,195 Value ($000) $205 Avg Close $94.99 Range $84.30 - $99.98
Q1 2021
Shares 2,892 Value ($000) $268 Avg Close $82.61 Range $67.33 - $99.82
Q4 2020
Shares 3,098 Value ($000) $215 Avg Close $64.13 Range $47.85 - $72.76
Q3 2020
Shares 2,674 Value ($000) $132 Avg Close $50.48 Range $43.79 - $56.41
Q2 2020
Shares 2,490 Value ($000) $121 Avg Close $49.02 Range $40.02 - $62.65
Q1 2020
Shares 2,228 Value ($000) $97 Avg Close $60.84 Range $39.47 - $70.26
Q4 2019
Shares 3,985 Value ($000) $275 Avg Close $66.36 Range $61.48 - $70.25
Q3 2019
Shares 1,572 Value ($000) $102 Avg Close $64.62 Range $60.18 - $69.31
Q2 2019
Shares 1,258 Value ($000) $83 Avg Close $65.95 Range $61.14 - $71.97
Q1 2019
Shares 1,262 Value ($000) $81 Avg Close $66.11 Range $59.88 - $69.73
Q4 2018
Shares 900 Value ($000) $55 Avg Close $64.83 Range $57.00 - $73.14
Q3 2018
Shares 901 Value ($000) $64 Avg Close $75.11 Range $70.16 - $80.39