BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 139,286 Value ($000) $6,332 Avg Close $41.42 Range $37.50 - $46.63

Q4 2023

Shares 142,134 Value ($000) $7,083 Avg Close $37.83 Range $31.75 - $48.11

Q3 2023

Shares 148,273 Value ($000) $5,496 Avg Close $36.82 Range $32.66 - $40.93

Q2 2023

Shares 162,608 Value ($000) $6,530 Avg Close $32.32 Range $27.71 - $37.78

Q1 2023

Shares 169,970 Value ($000) $5,813 Avg Close $37.42 Range $28.09 - $44.19

Q4 2022

Shares 172,414 Value ($000) $6,907 Avg Close $37.97 Range $33.64 - $42.94

Q3 2022

Shares 175,502 Value ($000) $6,943 Avg Close $35.30 Range $30.93 - $38.54

Q2 2022

Shares 186,593 Value ($000) $7,003 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 204,937 Value ($000) $8,751 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 204,437 Value ($000) $9,512 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 209,841 Value ($000) $9,019 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 214,770 Value ($000) $9,055 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 219,087 Value ($000) $8,950 Avg Close $33.09 Range $25.68 - $38.54

Q4 2020

Shares 275,363 Value ($000) $8,611 Avg Close $22.52 Range $17.39 - $26.45

Q3 2020

Shares 280,302 Value ($000) $5,976 Avg Close $19.18 Range $16.57 - $22.12

Q2 2020

Shares 286,580 Value ($000) $6,726 Avg Close $17.43 Range $12.16 - $23.80

Q1 2020

Shares 297,193 Value ($000) $4,963 Avg Close $20.57 Range $11.39 - $24.71

Q4 2019

Shares 233,307 Value ($000) $7,117 Avg Close $23.29 Range $19.98 - $25.24

Q3 2019

Shares 231,908 Value ($000) $6,324 Avg Close $21.87 Range $19.17 - $24.59

Q2 2019

Shares 236,191 Value ($000) $7,107 Avg Close $24.17 Range $21.68 - $26.81

Q1 2019

Shares 241,123 Value ($000) $6,988 Avg Close $23.43 Range $17.15 - $26.26

Q4 2018

Shares 246,406 Value ($000) $5,625 Avg Close $21.29 Range $16.15 - $29.99

Q3 2018

Shares 245,741 Value ($000) $9,328 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	139,286	$6,332	$41.42	$37.50 - $46.63
Q4 2023	142,134	$7,083	$37.83	$31.75 - $48.11
Q3 2023	148,273	$5,496	$36.82	$32.66 - $40.93
Q2 2023	162,608	$6,530	$32.32	$27.71 - $37.78
Q1 2023	169,970	$5,813	$37.42	$28.09 - $44.19
Q4 2022	172,414	$6,907	$37.97	$33.64 - $42.94
Q3 2022	175,502	$6,943	$35.30	$30.93 - $38.54
Q2 2022	186,593	$7,003	$34.31	$30.29 - $37.75
Q1 2022	204,937	$8,751	$40.24	$35.64 - $44.13
Q4 2021	204,437	$9,512	$39.12	$36.02 - $41.35
Q3 2021	209,841	$9,019	$35.53	$32.90 - $38.25
Q2 2021	214,770	$9,055	$35.29	$32.19 - $37.84
Q1 2021	219,087	$8,950	$33.09	$25.68 - $38.54
Q4 2020	275,363	$8,611	$22.52	$17.39 - $26.45
Q3 2020	280,302	$5,976	$19.18	$16.57 - $22.12
Q2 2020	286,580	$6,726	$17.43	$12.16 - $23.80
Q1 2020	297,193	$4,963	$20.57	$11.39 - $24.71
Q4 2019	233,307	$7,117	$23.29	$19.98 - $25.24
Q3 2019	231,908	$6,324	$21.87	$19.17 - $24.59
Q2 2019	236,191	$7,107	$24.17	$21.68 - $26.81
Q1 2019	241,123	$6,988	$23.43	$17.15 - $26.26
Q4 2018	246,406	$5,625	$21.29	$16.15 - $29.99
Q3 2018	245,741	$9,328	$31.35	$28.86 - $35.90