BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 768,602 Value ($000) $35,371 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 468,624 Value ($000) $23,890 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 355,173 Value ($000) $16,714 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 133,357 Value ($000) $5,794 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 416,721 Value ($000) $18,557 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 290,787 Value ($000) $12,501 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 275,522 Value ($000) $11,296 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 217,229 Value ($000) $9,875 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 131,360 Value ($000) $6,546 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 92,865 Value ($000) $3,443 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 128,918 Value ($000) $5,177 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 24,116 Value ($000) $825 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 27,169 Value ($000) $1,088 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 39,954 Value ($000) $1,580 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 41,956 Value ($000) $1,574 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 61,256 Value ($000) $2,616 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 73,204 Value ($000) $3,406 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 73,725 Value ($000) $3,168 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 189,383 Value ($000) $7,985 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 223,410 Value ($000) $9,126 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 103,981 Value ($000) $3,252 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 90,807 Value ($000) $1,936 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 101,445 Value ($000) $2,380 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 48,088 Value ($000) $803 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 53,711 Value ($000) $1,639 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 159,680 Value ($000) $4,355 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 63,481 Value ($000) $1,911 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 18,524 Value ($000) $536 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 22,915 Value ($000) $523 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 18,409 Value ($000) $698 Avg Close $31.35 Range $28.86 - $35.90