BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 392 Value ($000) $0 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 281 Value ($000) $0 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 139 Value ($000) $0 Avg Close $32.32 Range $27.71 - $37.78
Q1 2022
Shares 4,199 Value ($000) $179 Avg Close $40.24 Range $35.64 - $44.13
Q4 2019
Shares 230,875 Value ($000) $7,043 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 242,316 Value ($000) $6,608 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 239,244 Value ($000) $7,199 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 252,472 Value ($000) $7,317 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 252,858 Value ($000) $5,773 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 203,219 Value ($000) $7,714 Avg Close $31.35 Range $28.86 - $35.90