UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2022
Shares 2,270 Value ($000) $0 Avg Close $84.02 Range $76.97 - $92.70
Q3 2022
Shares 2,790 Value ($000) $233 Avg Close $90.50 Range $82.68 - $99.19
Q2 2022
Shares 11,375 Value ($000) $979 Avg Close $90.65 Range $81.57 - $99.27
Q1 2022
Shares 2,679 Value ($000) $260 Avg Close $102.07 Range $94.52 - $112.24
Q4 2021
Shares 7,002 Value ($000) $742 Avg Close $103.16 Range $94.12 - $109.90
Q3 2021
Shares 2,679 Value ($000) $259 Avg Close $91.22 Range $84.21 - $99.18
Q2 2021
Shares 2,679 Value ($000) $249 Avg Close $94.99 Range $84.30 - $99.98
Q1 2021
Shares 9,343 Value ($000) $863 Avg Close $82.61 Range $67.33 - $99.82
Q4 2020
Shares 7,243 Value ($000) $499 Avg Close $64.13 Range $47.85 - $72.76
Q3 2020
Shares 58,658 Value ($000) $2,876 Avg Close $50.48 Range $43.79 - $56.41
Q2 2020
Shares 104,419 Value ($000) $5,383 Avg Close $49.02 Range $40.02 - $62.65
Q1 2020
Shares 98,446 Value ($000) $4,565 Avg Close $60.84 Range $39.47 - $70.26
Q4 2019
Shares 64,499 Value ($000) $4,428 Avg Close $66.36 Range $61.48 - $70.25
Q3 2019
Shares 69,858 Value ($000) $4,510 Avg Close $64.62 Range $60.18 - $69.31
Q2 2019
Shares 62,846 Value ($000) $4,139 Avg Close $65.95 Range $61.14 - $71.97
Q1 2019
Shares 18,898 Value ($000) $1,211 Avg Close $66.11 Range $59.88 - $69.73
Q4 2018
Shares 5,244 Value ($000) $320 Avg Close $64.83 Range $57.00 - $73.14
Q2 2018
Shares 4,506 Value ($000) $344 Avg Close $76.86 Range $70.06 - $82.14
Q1 2018
Shares 5,526 Value ($000) $400 Avg Close $74.91 Range $70.71 - $78.27