BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 6,587,068 Value ($000) $303,141 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 6,462,377 Value ($000) $329,453 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 6,448,161 Value ($000) $303,453 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 6,504,568 Value ($000) $282,622 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 6,611,620 Value ($000) $294,416 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 6,716,432 Value ($000) $288,732 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 6,670,219 Value ($000) $273,473 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 6,776,822 Value ($000) $308,074 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 6,689,133 Value ($000) $333,325 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 6,833,661 Value ($000) $253,324 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 6,968,999 Value ($000) $279,878 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 7,024,513 Value ($000) $240,236 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 6,927,355 Value ($000) $278 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 6,697,247 Value ($000) $264,943 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 6,509,866 Value ($000) $244,313 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 6,393,648 Value ($000) $273,014 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 6,364,126 Value ($000) $296,121 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 6,462,448 Value ($000) $277,763 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 6,584,692 Value ($000) $277,609 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 6,760,999 Value ($000) $276,190 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 7,004,099 Value ($000) $219,019 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 7,007,400 Value ($000) $149,398 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 6,833,061 Value ($000) $160,364 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 6,073,689 Value ($000) $101,437 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 5,666,740 Value ($000) $172,864 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 5,280,953 Value ($000) $144,012 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 4,769,473 Value ($000) $143,509 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 3,715,372 Value ($000) $107,672 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 2,833,994 Value ($000) $64,699 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 1,901,691 Value ($000) $72,190 Avg Close $31.35 Range $28.86 - $35.90