UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025
Shares 24,705 Value ($000) $2,498 Avg Close $110.25 Range $94.90 - $124.27
Q4 2024
Shares 12,789 Value ($000) $1,443 Avg Close $115.63 Range $100.23 - $129.94
Q2 2024
Shares 4,470 Value ($000) $373 Avg Close $82.01 Range $76.00 - $87.21
Q1 2024
Shares 116,992 Value ($000) $10,177 Avg Close $81.32 Range $76.73 - $87.36
Q4 2023
Shares 133,867 Value ($000) $11,185 Avg Close $70.34 Range $57.91 - $85.36
Q3 2023
Shares 113,637 Value ($000) $7,051 Avg Close $64.95 Range $57.84 - $72.91
Q2 2023
Shares 485,090 Value ($000) $29,542 Avg Close $59.67 Range $50.68 - $68.14
Q1 2023
Shares 51,188 Value ($000) $2,955 Avg Close $81.27 Range $51.28 - $92.68
Q4 2022
Shares 21,851 Value ($000) $2 Avg Close $84.02 Range $76.97 - $92.70
Q2 2022
Shares 42,152 Value ($000) $3,629 Avg Close $90.65 Range $81.57 - $99.27
Q1 2022
Shares 15,820 Value ($000) $1,537 Avg Close $102.07 Range $94.52 - $112.24