BANCFIRST CORP

Ticker: BANF CUSIP: 05945F103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 5,050 Value ($000) $1 Avg Close $112.63 Range $105.07 - $128.37
Q3 2025
Shares 5,379 Value ($000) $1 Avg Close $128.09 Range $118.73 - $137.61
Q2 2025
Shares 5,379 Value ($000) $1 Avg Close $117.52 Range $95.86 - $128.52
Q1 2025
Shares 5,719 Value ($000) $1 Avg Close $114.10 Range $105.63 - $121.30
Q4 2024
Shares 5,719 Value ($000) $1 Avg Close $114.93 Range $97.01 - $129.65
Q3 2024
Shares 5,719 Value ($000) $1 Avg Close $99.07 Range $82.43 - $108.31
Q2 2024
Shares 5,719 Value ($000) $1 Avg Close $84.37 Range $78.85 - $90.55
Q1 2024
Shares 5,719 Value ($000) $1 Avg Close $86.07 Range $80.61 - $94.99
Q4 2023
Shares 5,719 Value ($000) $1 Avg Close $84.27 Range $76.94 - $97.20
Q3 2023
Shares 5,719 Value ($000) $0 Avg Close $90.50 Range $80.10 - $99.54
Q2 2023
Shares 5,719 Value ($000) $1 Avg Close $80.16 Range $65.21 - $92.13
Q1 2023
Shares 5,414 Value ($000) $0 Avg Close $81.73 Range $75.77 - $87.24
Q4 2022
Shares 5,414 Value ($000) $0 Avg Close $89.20 Range $79.64 - $98.06
Q3 2022
Shares 5,414 Value ($000) $484 Avg Close $96.34 Range $81.18 - $110.96
Q1 2022
Shares 5,100 Value ($000) $424 Avg Close $72.35 Range $66.23 - $79.24
Q4 2021
Shares 5,100 Value ($000) $360 Avg Close $61.28 Range $55.89 - $66.23
Q3 2021
Shares 5,100 Value ($000) $307 Avg Close $52.71 Range $49.58 - $58.22
Q2 2021
Shares 5,100 Value ($000) $318 Avg Close $63.23 Range $57.12 - $68.09
Q1 2021
Shares 5,100 Value ($000) $361 Avg Close $60.44 Range $51.95 - $70.62
Q4 2020
Shares 5,100 Value ($000) $299 Avg Close $46.58 Range $36.36 - $54.25
Q3 2020
Shares 5,100 Value ($000) $208 Avg Close $37.94 Range $31.26 - $42.29