UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 33,776 Value ($000) $3,886 Avg Close $113.28 Range $103.38 - $121.89

Q2 2025

Shares 3,590 Value ($000) $378 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 7,857 Value ($000) $794 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 32,540 Value ($000) $3,672 Avg Close $115.63 Range $100.23 - $129.94

Q3 2024

Shares 41,604 Value ($000) $4,373 Avg Close $97.49 Range $81.01 - $109.42

Q2 2024

Shares 31,074 Value ($000) $2,592 Avg Close $82.01 Range $76.00 - $87.21

Q3 2023

Shares 32,505 Value ($000) $2,017 Avg Close $64.95 Range $57.84 - $72.91

Q1 2023

Shares 30,389 Value ($000) $1,754 Avg Close $81.27 Range $51.28 - $92.68

Q4 2022

Shares 15,319 Value ($000) $1,279 Avg Close $84.02 Range $76.97 - $92.70

Q3 2022

Shares 9,532 Value ($000) $803 Avg Close $90.50 Range $82.68 - $99.19

Q2 2022

Shares 9,920 Value ($000) $854 Avg Close $90.65 Range $81.57 - $99.27

Q1 2022

Shares 8,109 Value ($000) $788 Avg Close $102.07 Range $94.52 - $112.24

Q4 2021

Shares 52,578 Value ($000) $5,579 Avg Close $103.16 Range $94.12 - $109.90

Q3 2021

Shares 2,960 Value ($000) $286 Avg Close $91.22 Range $84.21 - $99.18

Q4 2020

Shares 6,425 Value ($000) $443 Avg Close $64.13 Range $47.85 - $72.76

Q3 2020

Shares 9,842 Value ($000) $482 Avg Close $50.48 Range $43.79 - $56.41

Q2 2020

Shares 14,521 Value ($000) $749 Avg Close $49.02 Range $40.02 - $62.65

Q4 2019

Shares 8,460 Value ($000) $581 Avg Close $66.36 Range $61.48 - $70.25

Q3 2019

Shares 12,174 Value ($000) $786 Avg Close $64.62 Range $60.18 - $69.31

Q2 2019

Shares 25,615 Value ($000) $1,686 Avg Close $65.95 Range $61.14 - $71.97

Q1 2019

Shares 15,429 Value ($000) $988 Avg Close $66.11 Range $59.88 - $69.73

Q1 2018

Shares 14,202 Value ($000) $1,028 Avg Close $74.91 Range $70.71 - $78.27

Q3 2017

Shares 5,294 Value ($000) $394 Avg Close $70.02 Range $62.27 - $76.98

Q1 2017

Shares 6,494 Value ($000) $489 Avg Close $76.51 Range $70.69 - $81.55

Q4 2016

Shares 10,443 Value ($000) $805 Avg Close $69.52 Range $58.71 - $81.11

Q2 2016

Shares 4,346 Value ($000) $231 Avg Close $54.35 Range $48.49 - $58.89

Q1 2016

Shares 8,161 Value ($000) $421 Avg Close $48.04 Range $39.55 - $53.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,776	$3,886	$113.28	$103.38 - $121.89
Q2 2025	3,590	$378	$99.71	$82.00 - $109.46
Q1 2025	7,857	$794	$110.25	$94.90 - $124.27
Q4 2024	32,540	$3,672	$115.63	$100.23 - $129.94
Q3 2024	41,604	$4,373	$97.49	$81.01 - $109.42
Q2 2024	31,074	$2,592	$82.01	$76.00 - $87.21
Q3 2023	32,505	$2,017	$64.95	$57.84 - $72.91
Q1 2023	30,389	$1,754	$81.27	$51.28 - $92.68
Q4 2022	15,319	$1,279	$84.02	$76.97 - $92.70
Q3 2022	9,532	$803	$90.50	$82.68 - $99.19
Q2 2022	9,920	$854	$90.65	$81.57 - $99.27
Q1 2022	8,109	$788	$102.07	$94.52 - $112.24
Q4 2021	52,578	$5,579	$103.16	$94.12 - $109.90
Q3 2021	2,960	$286	$91.22	$84.21 - $99.18
Q4 2020	6,425	$443	$64.13	$47.85 - $72.76
Q3 2020	9,842	$482	$50.48	$43.79 - $56.41
Q2 2020	14,521	$749	$49.02	$40.02 - $62.65
Q4 2019	8,460	$581	$66.36	$61.48 - $70.25
Q3 2019	12,174	$786	$64.62	$60.18 - $69.31
Q2 2019	25,615	$1,686	$65.95	$61.14 - $71.97
Q1 2019	15,429	$988	$66.11	$59.88 - $69.73
Q1 2018	14,202	$1,028	$74.91	$70.71 - $78.27
Q3 2017	5,294	$394	$70.02	$62.27 - $76.98
Q1 2017	6,494	$489	$76.51	$70.69 - $81.55
Q4 2016	10,443	$805	$69.52	$58.71 - $81.11
Q2 2016	4,346	$231	$54.35	$48.49 - $58.89
Q1 2016	8,161	$421	$48.04	$39.55 - $53.89