FIDELITY ADVISOR SER I

Ticker: FSCIX CUSIP: 315805655 Class: EQUITY FUNDS

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

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

Q2 2020
Shares 9,420 Value ($000) $227 Avg Close Range
Q1 2020
Shares 10,009 Value ($000) $193 Avg Close Range
Q4 2019
Shares 9,585 Value ($000) $255 Avg Close Range
Q3 2019
Shares 15,042 Value ($000) $382 Avg Close Range
Q2 2019
Shares 13,033 Value ($000) $333 Avg Close Range
Q1 2019
Shares 12,955 Value ($000) $316 Avg Close Range
Q4 2018
Shares 12,955 Value ($000) $269 Avg Close Range
Q3 2018
Shares 13,117 Value ($000) $389 Avg Close Range
Q2 2018
Shares 12,557 Value ($000) $362 Avg Close Range
Q1 2018
Shares 12,557 Value ($000) $354 Avg Close Range
Q4 2017
Shares 13,039 Value ($000) $369 Avg Close Range
Q3 2017
Shares 13,325 Value ($000) $410 Avg Close Range
Q2 2017
Shares 13,903 Value ($000) $413 Avg Close Range
Q1 2017
Shares 13,903 Value ($000) $398 Avg Close Range
Q4 2016
Shares 14,071 Value ($000) $394 Avg Close Range
Q3 2016
Shares 14,071 Value ($000) $378 Avg Close Range
Q2 2016
Shares 14,071 Value ($000) $363 Avg Close Range
Q1 2016
Shares 14,071 Value ($000) $359 Avg Close Range
Q4 2015
Shares 12,724 Value ($000) $335 Avg Close Range
Q3 2015
Shares 16,192 Value ($000) $453 Avg Close Range
Q2 2015
Shares 16,192 Value ($000) $501 Avg Close Range
Q1 2015
Shares 16,192 Value ($000) $491 Avg Close Range
Q4 2014
Shares 16,122 Value ($000) $513 Avg Close Range
Q3 2014
Shares 18,938 Value ($000) $570 Avg Close Range