BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023
Shares 9,763 Value ($000) $334 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 10,498 Value ($000) $421 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 10,498 Value ($000) $415 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 10,209 Value ($000) $383 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 10,556 Value ($000) $451 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 10,523 Value ($000) $490 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 12,749 Value ($000) $548 Avg Close $35.53 Range $32.90 - $38.25
Q4 2018
Shares 1,229 Value ($000) $28 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 69 Value ($000) $3 Avg Close $31.35 Range $28.86 - $35.90