BANCFIRST CORP

Ticker: BANF CUSIP: 05945F103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 6,416 Value ($000) $680 Avg Close $112.63 Range $105.07 - $128.37
Q2 2025
Shares 2,352 Value ($000) $291 Avg Close $117.52 Range $95.86 - $128.52
Q1 2025
Shares 3,486 Value ($000) $380 Avg Close $114.10 Range $105.63 - $121.30
Q4 2024
Shares 4,666 Value ($000) $547 Avg Close $114.93 Range $97.01 - $129.65
Q3 2024
Shares 6,295 Value ($000) $663 Avg Close $99.07 Range $82.43 - $108.31
Q2 2024
Shares 7,366 Value ($000) $646 Avg Close $84.37 Range $78.85 - $90.55
Q1 2024
Shares 6,404 Value ($000) $564 Avg Close $86.07 Range $80.61 - $94.99
Q3 2022
Shares 14,922 Value ($000) $1,335 Avg Close $96.34 Range $81.18 - $110.96
Q2 2022
Shares 2,878 Value ($000) $275 Avg Close $81.73 Range $75.20 - $93.80
Q1 2022
Shares 10,097 Value ($000) $840 Avg Close $72.35 Range $66.23 - $79.24
Q4 2021
Shares 11,128 Value ($000) $785 Avg Close $61.28 Range $55.89 - $66.23
Q3 2021
Shares 14,626 Value ($000) $879 Avg Close $52.71 Range $49.58 - $58.22