BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 309 Value ($000) $0 Avg Close $105.50 Range $95.36 - $112.98
Q2 2025
Shares 501 Value ($000) $0 Avg Close $92.32 Range $83.25 - $101.91
Q1 2025
Shares 631 Value ($000) $0 Avg Close $104.86 Range $95.73 - $113.21
Q4 2024
Shares 613 Value ($000) $0 Avg Close $108.41 Range $96.80 - $118.36
Q3 2024
Shares 801 Value ($000) $0 Avg Close $97.22 Range $83.25 - $104.63
Q2 2024
Shares 726 Value ($000) $0 Avg Close $86.78 Range $81.41 - $92.86
Q1 2024
Shares 723 Value ($000) $0 Avg Close $80.93 Range $74.07 - $88.17
Q4 2023
Shares 592 Value ($000) $0 Avg Close $71.48 Range $58.91 - $83.26
Q3 2023
Shares 442 Value ($000) $0 Avg Close $79.61 Range $73.24 - $86.67
Q2 2023
Shares 442 Value ($000) $0 Avg Close $77.04 Range $69.78 - $85.26
Q1 2023
Shares 425 Value ($000) $0 Avg Close $90.80 Range $74.49 - $99.14
Q4 2022
Shares 391 Value ($000) $0 Avg Close $93.69 Range $81.94 - $102.15
Q3 2022
Shares 630 Value ($000) $56 Avg Close $79.55 Range $64.34 - $88.01
Q2 2022
Shares 665 Value ($000) $50 Avg Close $76.87 Range $67.84 - $86.31
Q1 2022
Shares 1,176 Value ($000) $110 Avg Close $93.20 Range $84.86 - $108.24
Q4 2021
Shares 1,176 Value ($000) $124 Avg Close $92.25 Range $80.16 - $99.25
Q3 2021
Shares 1,299 Value ($000) $116 Avg Close $76.49 Range $69.18 - $83.31
Q2 2021
Shares 1,214 Value ($000) $105 Avg Close $79.39 Range $74.47 - $82.85
Q1 2021
Shares 768 Value ($000) $69 Avg Close $74.91 Range $59.85 - $87.65
Q4 2020
Shares 756 Value ($000) $52 Avg Close $56.53 Range $44.09 - $64.32
Q3 2020
Shares 564 Value ($000) $29 Avg Close $47.83 Range $42.28 - $54.91