BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 8,144 Value ($000) $375 Avg Close $46.27 Range $41.96 - $51.71
Q2 2023
Shares 45,878 Value ($000) $1,569 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 45,878 Value ($000) $1,569 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 45,713 Value ($000) $1,831 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 45,691 Value ($000) $1,806 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 46,844 Value ($000) $1,757 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 49,550 Value ($000) $2,115 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 59,140 Value ($000) $2,751 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 22,600 Value ($000) $971 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 23,102 Value ($000) $972 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 23,102 Value ($000) $942 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 24,466 Value ($000) $764 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 4,566 Value ($000) $97 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 4,654 Value ($000) $109 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 6,796 Value ($000) $206 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 6,796 Value ($000) $206 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 6,796 Value ($000) $184 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 6,796 Value ($000) $204 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 4,596 Value ($000) $132 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 2,958 Value ($000) $67 Avg Close $21.29 Range $16.15 - $29.99