UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 8,831 Value ($000) $1,016 Avg Close $113.28 Range $103.38 - $121.89
Q3 2025
Shares 10,224 Value ($000) $1,210 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 10,364 Value ($000) $1,090 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 12,177 Value ($000) $1,231 Avg Close $110.25 Range $94.90 - $124.27
Q4 2024
Shares 8,733 Value ($000) $986 Avg Close $115.63 Range $100.23 - $129.94
Q3 2024
Shares 6,040 Value ($000) $635 Avg Close $97.49 Range $81.01 - $109.42
Q2 2024
Shares 5,986 Value ($000) $499 Avg Close $82.01 Range $76.00 - $87.21
Q1 2024
Shares 6,325 Value ($000) $550 Avg Close $81.32 Range $76.73 - $87.36
Q4 2023
Shares 6,411 Value ($000) $536 Avg Close $70.34 Range $57.91 - $85.36
Q3 2023
Shares 6,324 Value ($000) $392 Avg Close $64.95 Range $57.84 - $72.91
Q2 2023
Shares 6,429 Value ($000) $392 Avg Close $59.67 Range $50.68 - $68.14
Q1 2023
Shares 6,825 Value ($000) $394 Avg Close $81.27 Range $51.28 - $92.68
Q4 2022
Shares 6,773 Value ($000) $566 Avg Close $84.02 Range $76.97 - $92.70
Q3 2022
Shares 6,772 Value ($000) $571 Avg Close $90.50 Range $82.68 - $99.19
Q2 2022
Shares 6,759 Value ($000) $582 Avg Close $90.65 Range $81.57 - $99.27
Q1 2022
Shares 6,330 Value ($000) $615 Avg Close $102.07 Range $94.52 - $112.24
Q4 2021
Shares 6,478 Value ($000) $687 Avg Close $103.16 Range $94.12 - $109.90
Q3 2021
Shares 6,474 Value ($000) $626 Avg Close $91.22 Range $84.21 - $99.18
Q2 2021
Shares 6,896 Value ($000) $642 Avg Close $94.99 Range $84.30 - $99.98
Q1 2021
Shares 4,801 Value ($000) $443 Avg Close $82.61 Range $67.33 - $99.82
Q4 2020
Shares 5,774 Value ($000) $398 Avg Close $64.13 Range $47.85 - $72.76
Q3 2020
Shares 5,764 Value ($000) $282 Avg Close $50.48 Range $43.79 - $56.41
Q2 2020
Shares 5,796 Value ($000) $299 Avg Close $49.02 Range $40.02 - $62.65