BancFirst Trust & Investment Management

Holdings History for VODAFONE GROUP PUBLIC LTD CO - Ordinary Shares of 20 20/21 US cents each (VOD)

Symbol: VOD on Nasdaq
Investment type: Equity / Ordinary Shares of 20 20/21 US cents each

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.11%	$0	0	-30,275	-100%	$15.86	Q1 2025
31 Dec 2024	0.11%	0%	$254,915	30,275	0		$8.42	Q4 2024
30 Sep 2024	0.1%	-0%	$305,474	30,275	-549	-1.8%	$10.09	Q3 2024
30 Jun 2024	0.13%	+0%	$270,326	30,824	+549	+1.8%	$8.77	Q2 2024
31 Mar 2024	0.13%	0%	$269,447	30,275	0		$8.90	Q1 2024
31 Dec 2023	0.12%	0%	$263,998	30,275	0		$8.72	Q4 2023
30 Sep 2023	0.14%	0%	$289,126	30,275	0		$9.55	Q3 2023
30 Jun 2023	0.17%	0%	$284,887	30,275	0		$9.41	Q2 2023
31 Mar 2023	0.2%	0%	$334,236	30,275	0		$11.04	Q1 2023
31 Dec 2022	0.18%	0%	$309,000	30,275	0		$10.21	Q4 2022
30 Sep 2022	0.2%	+0.01%	$343,000	30,275	+1,204	+4.1%	$11.33	Q3 2022
30 Jun 2022	1.5%	0%	$434,000	29,071	0		$14.93	Q2 2022
31 Mar 2022	0.32%	+0.01%	$503,000	30,275	+1,204	+4.1%	$16.61	Q1 2022
31 Dec 2021	0.34%	0%	$434,000	29,071	0		$14.93	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.