BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 1,855 Value ($000) $196 Avg Close $92.25 Range $80.16 - $99.25
Q3 2021
Shares 1,855 Value ($000) $166 Avg Close $76.49 Range $69.18 - $83.31
Q2 2021
Shares 1,855 Value ($000) $161 Avg Close $79.39 Range $74.47 - $82.85
Q4 2019
Shares 200 Value ($000) $17 Avg Close $69.18 Range $61.16 - $75.14
Q3 2019
Shares 78,775 Value ($000) $6,291 Avg Close $66.10 Range $61.72 - $71.36
Q2 2019
Shares 64,299 Value ($000) $4,854 Avg Close $68.01 Range $61.04 - $74.13
Q1 2019
Shares 49,599 Value ($000) $4,045 Avg Close $70.07 Range $60.27 - $78.33
Q4 2018
Shares 92,200 Value ($000) $6,761 Avg Close $70.23 Range $58.13 - $81.68
Q1 2016
Shares 183,400 Value ($000) $10,252 Avg Close $40.67 Range $34.19 - $47.03
Q4 2015
Shares 95,900 Value ($000) $5,734 Avg Close $50.61 Range $45.13 - $57.90
Q3 2015
Shares 80,300 Value ($000) $5,197 Avg Close $49.93 Range $43.93 - $54.11
Q2 2015
Shares 51,400 Value ($000) $3,590 Avg Close $50.00 Range $45.61 - $54.84
Q1 2015
Shares 199,000 Value ($000) $12,041 Avg Close $44.24 Range $40.02 - $46.98
Q4 2014
Shares 294,000 Value ($000) $17,652 Avg Close $48.63 Range $42.94 - $51.86
Q2 2014
Shares 21,700 Value ($000) $1,445,220 Avg Close $48.64 Range $45.97 - $52.70
Q1 2014
Shares 13,500 Value ($000) $932,175 Avg Close $48.37 Range $45.85 - $52.46
Q4 2013
Shares 9,100 Value ($000) $603,512 Avg Close $46.44 Range $44.34 - $49.04
Q3 2013
Shares 6,800 Value ($000) $430,780 Avg Close $48.07 Range $46.06 - $50.47
Q2 2013
Shares 208,500 Value ($000) $13,354,425 Avg Close $46.03 Range $43.70 - $48.19