BANCFIRST CORP

Ticker: BANF CUSIP: 05945F103 Class: COM

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q4 2025
Shares 26,105 Value ($000) $2,768 Avg Close $112.63 Range $105.07 - $128.37
Q3 2025
Shares 26,105 Value ($000) $3,301 Avg Close $128.09 Range $118.73 - $137.61
Q2 2025
Shares 26,185 Value ($000) $3,237 Avg Close $117.52 Range $95.86 - $128.52
Q1 2025
Shares 26,629 Value ($000) $2,926 Avg Close $114.10 Range $105.63 - $121.30
Q4 2024
Shares 28,002 Value ($000) $3,281 Avg Close $114.93 Range $97.01 - $129.65
Q3 2024
Shares 28,002 Value ($000) $2,947 Avg Close $99.07 Range $82.43 - $108.31
Q2 2024
Shares 27,402 Value ($000) $2,403 Avg Close $84.37 Range $78.85 - $90.55
Q1 2024
Shares 27,402 Value ($000) $2,412 Avg Close $86.07 Range $80.61 - $94.99
Q4 2023
Shares 28,358 Value ($000) $2,760 Avg Close $84.27 Range $76.94 - $97.20
Q3 2023
Shares 29,955 Value ($000) $2,598 Avg Close $90.50 Range $80.10 - $99.54
Q2 2023
Shares 52,455 Value ($000) $4,826 Avg Close $80.16 Range $65.21 - $92.13
Q1 2023
Shares 60,955 Value ($000) $5 Avg Close $81.73 Range $75.77 - $87.24
Q4 2022
Shares 60,955 Value ($000) $5,375 Avg Close $89.20 Range $79.64 - $98.06
Q3 2022
Shares 60,955 Value ($000) $5,453,643 Avg Close $96.34 Range $81.18 - $110.96
Q1 2022
Shares 60,955 Value ($000) $5,072,064 Avg Close $72.35 Range $66.23 - $79.24
Q4 2021
Shares 60,955 Value ($000) $4,300,984 Avg Close $61.28 Range $55.89 - $66.23
Q3 2021
Shares 60,330 Value ($000) $3,627,039 Avg Close $52.71 Range $49.58 - $58.22
Q2 2021
Shares 60,330 Value ($000) $3,766,401 Avg Close $63.23 Range $57.12 - $68.09
Q1 2021
Shares 60,330 Value ($000) $4,264,728 Avg Close $60.44 Range $51.95 - $70.62
Q4 2020
Shares 60,330 Value ($000) $3,541,370 Avg Close $46.58 Range $36.36 - $54.25
Q3 2020
Shares 75,000 Value ($000) $3,062,999 Avg Close $37.94 Range $31.26 - $42.29
Q2 2020
Shares 75,000 Value ($000) $3,042 Avg Close $32.74 Range $25.48 - $40.15
Q1 2020
Shares 85,000 Value ($000) $2,836,450 Avg Close $46.03 Range $22.97 - $56.52
Q4 2019
Shares 85,000 Value ($000) $5,307,400 Avg Close $51.76 Range $46.28 - $56.01
Q3 2019
Shares 85,000 Value ($000) $4,710,700 Avg Close $48.56 Range $45.15 - $51.85
Q2 2019
Shares 85,000 Value ($000) $4,731,100 Avg Close $48.25 Range $45.17 - $50.73
Q1 2019
Shares 90,000 Value ($000) $4,693,500 Avg Close $46.83 Range $42.52 - $49.95
Q4 2018
Shares 109,000 Value ($000) $5,439 Avg Close $47.84 Range $41.30 - $53.89
Q3 2018
Shares 109,000 Value ($000) $6,535 Avg Close $53.35 Range $50.43 - $56.16
Q2 2018
Shares 109,000 Value ($000) $6,453 Avg Close $49.92 Range $44.04 - $54.81
Q1 2018
Shares 107,750 Value ($000) $5,722 Avg Close $46.34 Range $43.10 - $48.61
Q4 2017
Shares 107,200 Value ($000) $5,483 Avg Close $46.65 Range $43.01 - $51.59
Q3 2017
Shares 107,500 Value ($000) $6,101 Avg Close $43.25 Range $40.58 - $48.74
Q2 2017
Shares 62,836 Value ($000) $6,070 Avg Close $39.79 Range $36.16 - $43.45
Q1 2017
Shares 61,136 Value ($000) $5,496 Avg Close $39.02 Range $35.48 - $41.06
Q4 2016
Shares 58,611 Value ($000) $5,454 Avg Close $33.43 Range $28.32 - $39.43