UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 9,700 Value ($000) $1,020 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 39,100 Value ($000) $3,953 Avg Close $110.25 Range $94.90 - $124.27
Q4 2024
Shares 3,000 Value ($000) $339 Avg Close $115.63 Range $100.23 - $129.94
Q3 2024
Shares 6,000 Value ($000) $631 Avg Close $97.49 Range $81.01 - $109.42
Q2 2024
Shares 39,000 Value ($000) $3,253 Avg Close $82.01 Range $76.00 - $87.21
Q4 2023
Shares 23,000 Value ($000) $1,922 Avg Close $70.34 Range $57.91 - $85.36
Q3 2023
Shares 71,000 Value ($000) $4,406 Avg Close $64.95 Range $57.84 - $72.91
Q2 2023
Shares 141,000 Value ($000) $8,587 Avg Close $59.67 Range $50.68 - $68.14
Q1 2023
Shares 3,755 Value ($000) $217 Avg Close $81.27 Range $51.28 - $92.68
Q4 2022
Shares 44,732 Value ($000) $3,736 Avg Close $84.02 Range $76.97 - $92.70
Q3 2022
Shares 17,118 Value ($000) $1,443 Avg Close $90.50 Range $82.68 - $99.19
Q1 2021
Shares 33,881 Value ($000) $3,128 Avg Close $82.61 Range $67.33 - $99.82
Q4 2020
Shares 14,025 Value ($000) $968 Avg Close $64.13 Range $47.85 - $72.76