BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 6,218 Value ($000) $254 Avg Close $33.09 Range $25.68 - $38.54
Q1 2020
Shares 125,277 Value ($000) $2,092 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 252,568 Value ($000) $7,704 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 203,550 Value ($000) $5,551 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 293,793 Value ($000) $8,840 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 280,632 Value ($000) $8,132 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 244,780 Value ($000) $5,589 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 125,109 Value ($000) $4,749 Avg Close $31.35 Range $28.86 - $35.90