BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2022
Shares 370,970 Value ($000) $14,861 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 320,774 Value ($000) $12,690 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 318,388 Value ($000) $11,949 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 743,242 Value ($000) $31,736 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 961,424 Value ($000) $44,735 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 1,080,344 Value ($000) $46,434 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 1,142,722 Value ($000) $48,177 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 819,078 Value ($000) $33,460 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 1,142,237 Value ($000) $35,718 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 1,095,958 Value ($000) $23,366 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 1,193,224 Value ($000) $28,005 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 578,329 Value ($000) $9,658 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 381,510 Value ($000) $11,638 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 294,193 Value ($000) $8,023 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 505,052 Value ($000) $15,197 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 473,984 Value ($000) $13,736 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 279,512 Value ($000) $6,381 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 231,685 Value ($000) $8,795 Avg Close $31.35 Range $28.86 - $35.90