BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q1 2024
Shares 15,400 Value ($000) $700 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 15,919 Value ($000) $793 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 18,049 Value ($000) $669 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 22,599 Value ($000) $908 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 37,443 Value ($000) $1,281 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 48,768 Value ($000) $1,954 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 52,956 Value ($000) $2,095 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 53,021 Value ($000) $1,990 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 53,115 Value ($000) $2,268 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 43,345 Value ($000) $2,017 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 47,875 Value ($000) $2,058 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 47,875 Value ($000) $2,018 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 47,785 Value ($000) $1,952 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 48,297 Value ($000) $1,510 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 50,982 Value ($000) $1,087 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 52,352 Value ($000) $1,229 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 54,977 Value ($000) $918 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 56,403 Value ($000) $1,720 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 50,328 Value ($000) $1,373 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 54,478 Value ($000) $1,639 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 60,233 Value ($000) $1,746 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 25,979 Value ($000) $593 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 100,309 Value ($000) $3,808 Avg Close $31.35 Range $28.86 - $35.90