UMB Bank, n.a.

Holdings History for EQUITY BANCSHARES INC - Common Stock (EQBK)

Symbol: EQBK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$2,759,191	61,796	0		$44.65	Q4 2025
30 Sep 2025	0.04%	0%	$2,515,097	61,796	0		$40.70	Q3 2025
30 Jun 2025	0.04%	0%	$2,521,277	61,796	0		$40.80	Q2 2025
31 Mar 2025	0.04%	-0%	$2,434,762	61,796	-34		$39.40	Q1 2025
31 Dec 2024	0.04%	-0.01%	$2,622,829	61,830	-17,322	-22%	$42.42	Q4 2024
30 Sep 2024	0.05%	0%	$3,235,734	79,152	0		$40.88	Q3 2024
30 Jun 2024	0.05%	0%	$2,786,150	79,152	0		$35.20	Q2 2024
31 Mar 2024	0.04%	0%	$2,720,454	79,152	0		$34.37	Q1 2024
31 Dec 2023	0.04%	0%	$2,683,253	79,152	0		$33.90	Q4 2023
30 Sep 2023	0.03%	0%	$1,905,189	79,152	0		$24.07	Q3 2023
30 Jun 2023	0.03%	0%	$1,803,083	79,152	0		$22.78	Q2 2023
31 Mar 2023	0.03%	0%	$1,928,934	79,152	0		$24.37	Q1 2023
31 Dec 2022	0.04%	0%	$2,586,000	79,152	0		$32.67	Q4 2022
30 Sep 2022	0.04%	0%	$2,345,000	79,152	0		$29.63	Q3 2022
30 Jun 2022	0.04%	0%	$2,308,000	79,152	0		$29.16	Q2 2022
31 Mar 2022	0.03%	0%	$2,557,000	79,152	0		$32.30	Q1 2022
31 Dec 2021	0.03%	0%	$2,686,000	79,152	0		$33.93	Q4 2021
30 Sep 2021	0.06%	0%	$2,642,000	79,152	0		$33.38	Q3 2021
30 Jun 2021	0.06%	0%	$2,413,000	79,152	0		$30.49	Q2 2021
31 Mar 2021	0.05%	0%	$2,169,000	79,152	0		$27.40	Q1 2021
31 Dec 2020	0.05%	0%	$1,709,000	79,152	0		$21.59	Q4 2020
30 Sep 2020	0.05%	0%	$1,380,000	79,152	0		$17.43	Q3 2020
30 Jun 2020	0.04%	-0.01%	$1,380,000	79,152	-11,223	-12%	$17.43	Q2 2020
31 Mar 2020	0.06%	-0%	$1,559,000	90,375	-5,600	-5.8%	$17.25	Q1 2020
31 Dec 2019	0.08%	0%	$2,963,000	95,975	0		$30.87	Q4 2019
30 Sep 2019	0.06%	0%	$2,573,000	95,975	0		$26.81	Q3 2019
30 Jun 2019	0.06%	0%	$2,559,000	95,975	0		$26.66	Q2 2019
31 Mar 2019	0.08%	0%	$2,764,000	95,975	0		$28.80	Q1 2019
31 Dec 2018	0.1%	0%	$3,383,000	95,975	0		$35.25	Q4 2018
30 Sep 2018	0.11%	+0.11%	$3,768,000	95,975	+95,975	NEW	$39.26	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.