UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 348,236 Value ($000) $40,061 Avg Close $113.28 Range $103.38 - $121.89
Q3 2025
Shares 357,720 Value ($000) $42,336 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 26,036 Value ($000) $2,738 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 28,068 Value ($000) $2,838 Avg Close $110.25 Range $94.90 - $124.27
Q4 2024
Shares 45,373 Value ($000) $5,121 Avg Close $115.63 Range $100.23 - $129.94
Q3 2024
Shares 45,930 Value ($000) $4,828 Avg Close $97.49 Range $81.01 - $109.42
Q2 2024
Shares 49,012 Value ($000) $4,089 Avg Close $82.01 Range $76.00 - $87.21
Q1 2024
Shares 52,948 Value ($000) $4,606 Avg Close $81.32 Range $76.73 - $87.36
Q4 2023
Shares 56,835 Value ($000) $4,749 Avg Close $70.34 Range $57.91 - $85.36
Q3 2023
Shares 66,456 Value ($000) $4,124 Avg Close $64.95 Range $57.84 - $72.91
Q2 2023
Shares 66,456 Value ($000) $4,047 Avg Close $59.67 Range $50.68 - $68.14