BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 396 Value ($000) $42 Avg Close $108.41 Range $96.80 - $118.36
Q3 2024
Shares 296 Value ($000) $31 Avg Close $97.22 Range $83.25 - $104.63
Q2 2024
Shares 291 Value ($000) $27 Avg Close $86.78 Range $81.41 - $92.86
Q1 2024
Shares 265 Value ($000) $24 Avg Close $80.93 Range $74.07 - $88.17
Q4 2023
Shares 234 Value ($000) $20 Avg Close $71.48 Range $58.91 - $83.26
Q3 2023
Shares 225 Value ($000) $18 Avg Close $79.61 Range $73.24 - $86.67
Q2 2023
Shares 225 Value ($000) $18 Avg Close $77.04 Range $69.78 - $85.26
Q1 2023
Shares 225 Value ($000) $19 Avg Close $90.80 Range $74.49 - $99.14