ADVISORS INNER CIRCLE FD

CUSIP: 0075W0726 Class: WESTWOOD INSTL

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2020
Shares 293,673 Value ($000) $5,186 Avg Close — Range —
Q3 2020
Shares 287,841 Value ($000) $4,061 Avg Close — Range —
Q2 2020
Shares 282,657 Value ($000) $3,926 Avg Close — Range —
Q1 2020
Shares 192,336 Value ($000) $2,254 Avg Close — Range —
Q4 2019
Shares 172,829 Value ($000) $3,007 Avg Close — Range —
Q3 2019
Shares 166,481 Value ($000) $2,774 Avg Close — Range —
Q2 2019
Shares 161,626 Value ($000) $2,709 Avg Close — Range —
Q1 2019
Shares 146,015 Value ($000) $2,313 Avg Close — Range —
Q4 2018
Shares 115,424 Value ($000) $1,597 Avg Close — Range —