BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 133 Value ($000) $6 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 133 Value ($000) $7 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 133 Value ($000) $6 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 136 Value ($000) $6 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 136 Value ($000) $6 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 136 Value ($000) $6 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 136 Value ($000) $6 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 31 Value ($000) $1 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 51 Value ($000) $3 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 52 Value ($000) $2 Avg Close $36.82 Range $32.66 - $40.93
Q1 2023
Shares 173 Value ($000) $6 Avg Close $37.42 Range $28.09 - $44.19
Q1 2020
Shares 1,550 Value ($000) $26 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 1,550 Value ($000) $47 Avg Close $23.29 Range $19.98 - $25.24
Q2 2019
Shares 406 Value ($000) $12 Avg Close $24.17 Range $21.68 - $26.81
Q4 2018
Shares 88 Value ($000) $2 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 88 Value ($000) $3 Avg Close $31.35 Range $28.86 - $35.90