MFS SER TR I

Ticker: MEIIX CUSIP: 552983694 Class: VALUE FD CL I

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

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

Q4 2020
Shares 103,768 Value ($000) $4,681 Avg Close Range
Q3 2020
Shares 105,209 Value ($000) $4,274 Avg Close Range
Q2 2020
Shares 104,191 Value ($000) $4,014 Avg Close Range
Q1 2020
Shares 104,271 Value ($000) $3,532 Avg Close Range
Q4 2019
Shares 12,600 Value ($000) $563 Avg Close Range
Q3 2019
Shares 11,731 Value ($000) $498 Avg Close Range
Q2 2019
Shares 11,740 Value ($000) $488 Avg Close Range
Q1 2019
Shares 11,675 Value ($000) $466 Avg Close Range
Q4 2018
Shares 11,689 Value ($000) $415 Avg Close Range
Q3 2018
Shares 11,455 Value ($000) $470 Avg Close Range
Q2 2018
Shares 11,465 Value ($000) $447 Avg Close Range
Q1 2018
Shares 11,735 Value ($000) $463 Avg Close Range
Q4 2017
Shares 11,696 Value ($000) $477 Avg Close Range
Q3 2017
Shares 13,589 Value ($000) $546 Avg Close Range
Q2 2017
Shares 14,058 Value ($000) $552 Avg Close Range