BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 25,012 Value ($000) $1,151 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 25,212 Value ($000) $1,285 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 25,412 Value ($000) $1,196 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 25,212 Value ($000) $1,095 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 25,012 Value ($000) $1,114 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 25,012 Value ($000) $1,075 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 25,412 Value ($000) $1,042 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 25,812 Value ($000) $1,173 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 25,212 Value ($000) $1,256 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 25,112 Value ($000) $931 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 26,512 Value ($000) $1,065 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 27,812 Value ($000) $951 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 28,212 Value ($000) $1,130 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 28,012 Value ($000) $1,108 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 28,712 Value ($000) $1,078 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 30,712 Value ($000) $1,311 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 30,627 Value ($000) $1,425 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 30,527 Value ($000) $1,312 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 30,427 Value ($000) $1,283 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 44,727 Value ($000) $1,827 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 44,027 Value ($000) $1,377 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 44,027 Value ($000) $939 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 44,027 Value ($000) $1,033 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 33,600 Value ($000) $561 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 35,600 Value ($000) $1,086 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 35,100 Value ($000) $957 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 35,800 Value ($000) $1,077 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 43,100 Value ($000) $1,249 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 43,100 Value ($000) $984 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 44,700 Value ($000) $1,697 Avg Close $31.35 Range $28.86 - $35.90