UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 17,688 Value ($000) $2,035 Avg Close $113.28 Range $103.38 - $121.89
Q3 2025
Shares 16,560 Value ($000) $1,960 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 16,431 Value ($000) $1,728 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 17,036 Value ($000) $1,722 Avg Close $110.25 Range $94.90 - $124.27
Q4 2024
Shares 2,653 Value ($000) $299 Avg Close $115.63 Range $100.23 - $129.94
Q3 2024
Shares 2,726 Value ($000) $287 Avg Close $97.49 Range $81.01 - $109.42
Q2 2024
Shares 2,724 Value ($000) $227 Avg Close $82.01 Range $76.00 - $87.21
Q1 2024
Shares 2,731 Value ($000) $238 Avg Close $81.32 Range $76.73 - $87.36
Q4 2023
Shares 2,743 Value ($000) $229 Avg Close $70.34 Range $57.91 - $85.36
Q3 2023
Shares 1,924 Value ($000) $119 Avg Close $64.95 Range $57.84 - $72.91
Q2 2023
Shares 1,900 Value ($000) $116 Avg Close $59.67 Range $50.68 - $68.14
Q1 2023
Shares 1,218 Value ($000) $70 Avg Close $81.27 Range $51.28 - $92.68
Q4 2022
Shares 1,368 Value ($000) $114 Avg Close $84.02 Range $76.97 - $92.70
Q3 2022
Shares 370 Value ($000) $31 Avg Close $90.50 Range $82.68 - $99.19
Q2 2022
Shares 246 Value ($000) $21 Avg Close $90.65 Range $81.57 - $99.27
Q1 2022
Shares 64 Value ($000) $6 Avg Close $102.07 Range $94.52 - $112.24
Q4 2021
Shares 64 Value ($000) $7 Avg Close $103.16 Range $94.12 - $109.90
Q3 2021
Shares 74 Value ($000) $7 Avg Close $91.22 Range $84.21 - $99.18
Q2 2021
Shares 82 Value ($000) $8 Avg Close $94.99 Range $84.30 - $99.98
Q1 2021
Shares 77 Value ($000) $7 Avg Close $82.61 Range $67.33 - $99.82
Q4 2020
Shares 69 Value ($000) $5 Avg Close $64.13 Range $47.85 - $72.76
Q3 2020
Shares 64 Value ($000) $3 Avg Close $50.48 Range $43.79 - $56.41
Q2 2020
Shares 85 Value ($000) $4 Avg Close $49.02 Range $40.02 - $62.65
Q1 2020
Shares 385 Value ($000) $17 Avg Close $60.84 Range $39.47 - $70.26
Q4 2019
Shares 29 Value ($000) $1 Avg Close $66.36 Range $61.48 - $70.25
Q3 2019
Shares 26 Value ($000) $1 Avg Close $64.62 Range $60.18 - $69.31
Q2 2019
Shares 26 Value ($000) $1 Avg Close $65.95 Range $61.14 - $71.97
Q1 2019
Shares 468 Value ($000) $29 Avg Close $66.11 Range $59.88 - $69.73
Q4 2018
Shares 26 Value ($000) $1 Avg Close $64.83 Range $57.00 - $73.14
Q3 2018
Shares 26 Value ($000) $1 Avg Close $75.11 Range $70.16 - $80.39
Q2 2018
Shares 26 Value ($000) $1 Avg Close $76.86 Range $70.06 - $82.14
Q1 2018
Shares 26 Value ($000) $1 Avg Close $74.91 Range $70.71 - $78.27
Q4 2017
Shares 26 Value ($000) $1 Avg Close $73.45 Range $68.76 - $77.72
Q3 2017
Shares 26 Value ($000) $1 Avg Close $70.02 Range $62.27 - $76.98
Q2 2017
Shares 26 Value ($000) $0 Avg Close $73.19 Range $66.51 - $78.67
Q1 2017
Shares 26 Value ($000) $1 Avg Close $76.51 Range $70.69 - $81.55
Q4 2016
Shares 26 Value ($000) $2 Avg Close $69.52 Range $58.71 - $81.11
Q3 2016
Shares 26 Value ($000) $1 Avg Close $57.26 Range $50.60 - $61.24
Q2 2016
Shares 26 Value ($000) $1 Avg Close $54.35 Range $48.49 - $58.89
Q1 2016
Shares 26 Value ($000) $1 Avg Close $48.04 Range $39.55 - $53.89