BFC CAP TR II

CUSIP: 05539S206 Class: PFD TR 7.20%

BancFirst Trust & Investment Management's Holding History (CIK: 0001914099)

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

Q4 2025
Shares 32,635 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 32,635 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 32,635 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 32,635 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 60,339 Value ($000) $1,548 Avg Close — Range —
Q3 2024
Shares 60,339 Value ($000) $1,568 Avg Close — Range —
Q2 2024
Shares 60,339 Value ($000) $1,554 Avg Close — Range —
Q1 2024
Shares 105,396 Value ($000) $2,723 Avg Close — Range —
Q4 2023
Shares 105,396 Value ($000) $2,698 Avg Close — Range —
Q3 2023
Shares 105,396 Value ($000) $2,804 Avg Close — Range —
Q2 2023
Shares 104,144 Value ($000) $2,839 Avg Close — Range —
Q1 2023
Shares 104,144 Value ($000) $2,760 Avg Close — Range —
Q4 2022
Shares 107,294 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 108,494 Value ($000) $2,951 Avg Close — Range —
Q2 2022
Shares 108,100 Value ($000) $3,069 Avg Close — Range —
Q1 2022
Shares 110,188 Value ($000) $3,055 Avg Close — Range —
Q4 2021
Shares 108,100 Value ($000) $3,069 Avg Close — Range —