BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 125,686 Value ($000) $5,784 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 154,333 Value ($000) $7,868 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 142,290 Value ($000) $6,696 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 73,073 Value ($000) $3,175 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 62,955 Value ($000) $2,803 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 65,697 Value ($000) $2,892 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 82,159 Value ($000) $3,369 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 70,373 Value ($000) $3,199 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 73,041 Value ($000) $3,640 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 116,146 Value ($000) $4,306 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 84,246 Value ($000) $3,383 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 121,276 Value ($000) $4,148 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 159,458 Value ($000) $6,388 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 40,081 Value ($000) $1,586 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 92,707 Value ($000) $3,479 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 87,189 Value ($000) $3,723 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 26,327 Value ($000) $1,225 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 27,227 Value ($000) $1,170 Avg Close $35.53 Range $32.90 - $38.25