BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 48,706 Value ($000) $2,241 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 48,902 Value ($000) $2,493 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 50,706 Value ($000) $2,386 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 50,706 Value ($000) $2,203 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 49,306 Value ($000) $2,196 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 53,354 Value ($000) $2,294 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 68,506 Value ($000) $2,809 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 70,245 Value ($000) $3,193 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 75,553 Value ($000) $3,765 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 87,988 Value ($000) $3,262 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 107,575 Value ($000) $4,320 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 111,376 Value ($000) $3,809 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 118,881 Value ($000) $4,762 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 113,955 Value ($000) $4,508 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 121,513 Value ($000) $4,560 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 132,806 Value ($000) $5,671 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 137,425 Value ($000) $6,394 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 137,425 Value ($000) $5,907 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 137,392 Value ($000) $5,792 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 141,400 Value ($000) $5,776 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 163,900 Value ($000) $5,125 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 171,400 Value ($000) $3,654 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 197,400 Value ($000) $4,633 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 210,400 Value ($000) $3,514 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 254,670 Value ($000) $7,769 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 264,170 Value ($000) $7,204 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 256,420 Value ($000) $7,716 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 266,370 Value ($000) $7,719 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 271,770 Value ($000) $6,205 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 266,820 Value ($000) $10,128 Avg Close $31.35 Range $28.86 - $35.90