BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,090 Value ($000) $129 Avg Close $111.30 Range $101.79 - $121.58
Q3 2025
Shares 1,051 Value ($000) $117 Avg Close $105.50 Range $95.36 - $112.98
Q1 2025
Shares 874 Value ($000) $91 Avg Close $104.86 Range $95.73 - $113.21
Q4 2024
Shares 208 Value ($000) $22 Avg Close $108.41 Range $96.80 - $118.36
Q3 2024
Shares 208 Value ($000) $22 Avg Close $97.22 Range $83.25 - $104.63
Q2 2024
Shares 208 Value ($000) $19 Avg Close $86.78 Range $81.41 - $92.86
Q1 2024
Shares 220 Value ($000) $20 Avg Close $80.93 Range $74.07 - $88.17
Q4 2023
Shares 208 Value ($000) $18 Avg Close $71.48 Range $58.91 - $83.26
Q3 2023
Shares 150 Value ($000) $12 Avg Close $79.61 Range $73.24 - $86.67
Q2 2023
Shares 150 Value ($000) $12 Avg Close $77.04 Range $69.78 - $85.26
Q1 2023
Shares 334 Value ($000) $28 Avg Close $90.80 Range $74.49 - $99.14
Q4 2022
Shares 157 Value ($000) $16 Avg Close $93.69 Range $81.94 - $102.15
Q3 2022
Shares 159 Value ($000) $14 Avg Close $79.55 Range $64.34 - $88.01
Q2 2022
Shares 165 Value ($000) $12 Avg Close $76.87 Range $67.84 - $86.31
Q1 2022
Shares 125 Value ($000) $12 Avg Close $93.20 Range $84.86 - $108.24
Q4 2021
Shares 125 Value ($000) $13 Avg Close $92.25 Range $80.16 - $99.25
Q3 2021
Shares 125 Value ($000) $11 Avg Close $76.49 Range $69.18 - $83.31
Q2 2021
Shares 125 Value ($000) $11 Avg Close $79.39 Range $74.47 - $82.85
Q1 2021
Shares 125 Value ($000) $11 Avg Close $74.91 Range $59.85 - $87.65
Q4 2020
Shares 117 Value ($000) $8 Avg Close $56.53 Range $44.09 - $64.32
Q3 2020
Shares 70 Value ($000) $4 Avg Close $47.83 Range $42.28 - $54.91
Q2 2020
Shares 309 Value ($000) $17 Avg Close $44.15 Range $32.74 - $58.56
Q1 2020
Shares 345 Value ($000) $15 Avg Close $60.19 Range $29.62 - $74.88
Q4 2019
Shares 10 Value ($000) $0 Avg Close $69.18 Range $61.16 - $75.14
Q3 2019
Shares 10 Value ($000) $0 Avg Close $66.10 Range $61.72 - $71.36
Q2 2019
Shares 10 Value ($000) $0 Avg Close $68.01 Range $61.04 - $74.13
Q1 2019
Shares 10 Value ($000) $0 Avg Close $70.07 Range $60.27 - $78.33
Q4 2018
Shares 10 Value ($000) $0 Avg Close $70.23 Range $58.13 - $81.68