UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 48,264 Value ($000) $5,552 Avg Close $113.28 Range $103.38 - $121.89
Q3 2025
Shares 43,240 Value ($000) $5,269 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 43,204 Value ($000) $4,543 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 44,907 Value ($000) $4,540 Avg Close $110.25 Range $94.90 - $124.27
Q4 2024
Shares 1,562 Value ($000) $62 Avg Close $115.63 Range $100.23 - $129.94
Q3 2024
Shares 335 Value ($000) $35 Avg Close $97.49 Range $81.01 - $109.42
Q2 2024
Shares 546 Value ($000) $46 Avg Close $82.01 Range $76.00 - $87.21
Q1 2024
Shares 1,006 Value ($000) $88 Avg Close $81.32 Range $76.73 - $87.36
Q4 2023
Shares 2,102 Value ($000) $176 Avg Close $70.34 Range $57.91 - $85.36
Q3 2023
Shares 2,486 Value ($000) $154 Avg Close $64.95 Range $57.84 - $72.91
Q2 2023
Shares 1,894 Value ($000) $115 Avg Close $59.67 Range $50.68 - $68.14
Q1 2023
Shares 2,034 Value ($000) $117 Avg Close $81.27 Range $51.28 - $92.68
Q4 2022
Shares 1,342 Value ($000) $113 Avg Close $84.02 Range $76.97 - $92.70
Q3 2022
Shares 1,833 Value ($000) $154 Avg Close $90.50 Range $82.68 - $99.19
Q2 2022
Shares 1,328 Value ($000) $115 Avg Close $90.65 Range $81.57 - $99.27
Q1 2022
Shares 1,410 Value ($000) $142 Avg Close $102.07 Range $94.52 - $112.24
Q4 2021
Shares 1,341 Value ($000) $142 Avg Close $103.16 Range $94.12 - $109.90
Q3 2021
Shares 1,352 Value ($000) $131 Avg Close $91.22 Range $84.21 - $99.18
Q2 2021
Shares 1,577 Value ($000) $147 Avg Close $94.99 Range $84.30 - $99.98
Q1 2021
Shares 1,533 Value ($000) $141 Avg Close $82.61 Range $67.33 - $99.82
Q4 2020
Shares 2,064 Value ($000) $143 Avg Close $64.13 Range $47.85 - $72.76
Q3 2020
Shares 2,685 Value ($000) $131 Avg Close $50.48 Range $43.79 - $56.41
Q2 2020
Shares 1,981 Value ($000) $103 Avg Close $49.02 Range $40.02 - $62.65
Q1 2020
Shares 2,822 Value ($000) $130 Avg Close $60.84 Range $39.47 - $70.26