FIRST FINL BANKSHARES INC

Ticker: FFIN CUSIP: 32020R109 Class: Common Stock

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

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

Q4 2025
Shares 59,894 Value ($000) $1,789 Avg Close $31.36 Range $29.62 - $33.90
Q3 2025
Shares 46,514 Value ($000) $1,565 Avg Close $35.57 Range $33.07 - $38.30
Q1 2025
Shares 8,668 Value ($000) $310 Avg Close $35.96 Range $33.52 - $38.28
Q4 2024
Shares 25,758 Value ($000) $929 Avg Close $37.82 Range $34.22 - $43.50
Q2 2024
Shares 14,646 Value ($000) $432 Avg Close $28.86 Range $26.70 - $31.52
Q3 2023
Shares 11,764 Value ($000) $296 Avg Close $27.46 Range $22.71 - $31.25
Q1 2023
Shares 34,961 Value ($000) $1,115 Avg Close $32.55 Range $25.89 - $35.75
Q3 2022
Shares 43,232 Value ($000) $1,808 Avg Close $39.86 Range $35.88 - $43.80
Q2 2022
Shares 55,312 Value ($000) $2,172 Avg Close $37.79 Range $34.73 - $41.54
Q1 2022
Shares 59,858 Value ($000) $2,641 Avg Close $44.01 Range $40.59 - $49.31
Q4 2021
Shares 21,597 Value ($000) $1,098 Avg Close $46.58 Range $41.95 - $50.43
Q3 2021
Shares 23,356 Value ($000) $1,073 Avg Close $43.33 Range $39.46 - $46.14