BLAIR WILLIAM FDS

Ticker: LCGFX CUSIP: 093001543 Class: LGCAP GROWTH I

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2024
Shares 13,459 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 13,487 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 25,584 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 32,481 Value ($000) $791 Avg Close — Range —
Q1 2021
Shares 32,763 Value ($000) $713 Avg Close — Range —
Q4 2020
Shares 49,629 Value ($000) $1,057 Avg Close — Range —
Q3 2020
Shares 42,827 Value ($000) $845 Avg Close — Range —
Q2 2020
Shares 41,096 Value ($000) $730 Avg Close — Range —
Q1 2020
Shares 12,666 Value ($000) $179 Avg Close — Range —
Q4 2019
Shares 12,881 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 13,237 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 13,900 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 14,026 Value ($000) $206 Avg Close — Range —