BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,556,105 Value ($000) $301,712 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 6,009,320 Value ($000) $306,355 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 6,478,004 Value ($000) $304,855 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 6,589,945 Value ($000) $286,333 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 7,490,739 Value ($000) $333,563 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 7,106,907 Value ($000) $305,526 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 6,621,735 Value ($000) $271,491 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 6,980,499 Value ($000) $317,333 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 6,784,636 Value ($000) $338,078 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 7,178,012 Value ($000) $266,089 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 10,522,449 Value ($000) $422,582 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 12,791,703 Value ($000) $437,476 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 11,556,559 Value ($000) $462,956 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 12,694,232 Value ($000) $502,184 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 12,251,944 Value ($000) $459,815 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 10,712,413 Value ($000) $457,420 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 10,490,263 Value ($000) $488,112 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 11,144,626 Value ($000) $478,996 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 11,787,762 Value ($000) $496,972 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 11,857,072 Value ($000) $484,361 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 11,731,197 Value ($000) $366,835 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 14,357,554 Value ($000) $306,103 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 17,926,213 Value ($000) $420,728 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 13,914,334 Value ($000) $232,369 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 14,019,642 Value ($000) $427,669 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 12,964,223 Value ($000) $353,534 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 12,801,112 Value ($000) $385,185 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 13,417,026 Value ($000) $388,825 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 13,805,603 Value ($000) $315,182 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 9,503,889 Value ($000) $360,765 Avg Close $31.35 Range $28.86 - $35.90