BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,095 Value ($000) $50 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 1,091 Value ($000) $56 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 1,396 Value ($000) $66 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 1,239 Value ($000) $54 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 1,128 Value ($000) $50 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 1,233 Value ($000) $53 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 1,420 Value ($000) $58 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 1,233 Value ($000) $56 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 1,183 Value ($000) $59 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 1,487 Value ($000) $55 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 1,185 Value ($000) $48 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 1,218 Value ($000) $42 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 1,058 Value ($000) $42 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 998 Value ($000) $39 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 1,158 Value ($000) $43 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 1,102 Value ($000) $47 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 1,311 Value ($000) $61 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 1,300 Value ($000) $56 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 690 Value ($000) $29 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 690 Value ($000) $28 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 613 Value ($000) $19 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 39 Value ($000) $1 Avg Close $19.18 Range $16.57 - $22.12
Q1 2020
Shares 53 Value ($000) $1 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 53 Value ($000) $2 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 17 Value ($000) $0 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 355 Value ($000) $11 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 722 Value ($000) $21 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 791 Value ($000) $18 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 2,225 Value ($000) $84 Avg Close $31.35 Range $28.86 - $35.90