Ticker: UMBF CUSIP: 902788108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,995 | $1,265 | $113.28 | $103.38 - $121.89 |
| Q3 2025 | 10,995 | $1,301 | $115.25 | $103.07 - $126.14 |
| Q2 2025 | 23,995 | $2,523 | $99.71 | $82.00 - $109.46 |
| Q1 2025 | 47,261 | $4,778 | $110.25 | $94.90 - $124.27 |
| Q4 2024 | 12 | $1 | $115.63 | $100.23 - $129.94 |
| Q3 2024 | 14 | $1 | $97.49 | $81.01 - $109.42 |
| Q2 2024 | 14 | $1 | $82.01 | $76.00 - $87.21 |
| Q1 2024 | 14 | $1 | $81.32 | $76.73 - $87.36 |
| Q4 2023 | 15 | $1 | $70.34 | $57.91 - $85.36 |
| Q3 2023 | 13 | $1 | $64.95 | $57.84 - $72.91 |
| Q2 2023 | 12 | $1 | $59.67 | $50.68 - $68.14 |
| Q1 2023 | 2 | $0 | $81.27 | $51.28 - $92.68 |
| Q4 2022 | 11 | $1 | $84.02 | $76.97 - $92.70 |
| Q3 2022 | 8 | $1 | $90.50 | $82.68 - $99.19 |
| Q1 2022 | 2 | $0 | $102.07 | $94.52 - $112.24 |