BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 16,990 Value ($000) $782 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 28,912 Value ($000) $1,474 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 28,777 Value ($000) $1,354 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 30,464 Value ($000) $1,324 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 38,530 Value ($000) $2 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 23,586 Value ($000) $1 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 27,442 Value ($000) $1 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 28,845 Value ($000) $1 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 31,182 Value ($000) $2 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 32,207 Value ($000) $1 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 29,075 Value ($000) $1 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 33,585 Value ($000) $1 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 36,924 Value ($000) $1 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 39,312 Value ($000) $1,555 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 19,302 Value ($000) $724 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 25,271 Value ($000) $1,079 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 23,566 Value ($000) $1,097 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 19,687 Value ($000) $846 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 16,081 Value ($000) $678 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 13,688 Value ($000) $559 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 11,212 Value ($000) $351 Avg Close $22.52 Range $17.39 - $26.45
Q3 2018
Shares 14,382 Value ($000) $546 Avg Close $31.35 Range $28.86 - $35.90