BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 91,598 Value ($000) $4,250 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 27,402 Value ($000) $1,385 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 124,527 Value ($000) $5,894 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 39,586 Value ($000) $1,713 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 54,934 Value ($000) $2,459 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 76,454 Value ($000) $3,300 Avg Close $40.12 Range $36.40 - $44.95

Q1 2024

Shares 20,419 Value ($000) $928 Avg Close $41.42 Range $37.50 - $46.63

Q4 2023

Shares 32,997 Value ($000) $1,655 Avg Close $37.83 Range $31.75 - $48.11

Q3 2023

Shares 33,268 Value ($000) $1,236 Avg Close $36.82 Range $32.66 - $40.93

Q2 2023

Shares 28,601 Value ($000) $1,163 Avg Close $32.32 Range $27.71 - $37.78

Q4 2022

Shares 31,245 Value ($000) $1,247 Avg Close $37.97 Range $33.64 - $42.94

Q2 2022

Shares 30,752 Value ($000) $1,163 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 31,374 Value ($000) $1,357 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 13,797 Value ($000) $644 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 13,702 Value ($000) $594 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 9,059 Value ($000) $378 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 15,100 Value ($000) $620 Avg Close $33.09 Range $25.68 - $38.54

Q4 2020

Shares 24,887 Value ($000) $781 Avg Close $22.52 Range $17.39 - $26.45

Q3 2020

Shares 21,078 Value ($000) $454 Avg Close $19.18 Range $16.57 - $22.12

Q2 2020

Shares 8,888 Value ($000) $209 Avg Close $17.43 Range $12.16 - $23.80

Q4 2019

Shares 20,263 Value ($000) $617 Avg Close $23.29 Range $19.98 - $25.24

Q3 2019

Shares 75,430 Value ($000) $2,057 Avg Close $21.87 Range $19.17 - $24.59

Q2 2019

Shares 38,599 Value ($000) $1,161 Avg Close $24.17 Range $21.68 - $26.81

Q1 2019

Shares 229,474 Value ($000) $6,650 Avg Close $23.43 Range $17.15 - $26.26

Q4 2018

Shares 47,968 Value ($000) $1,095 Avg Close $21.29 Range $16.15 - $29.99

Q3 2018

Shares 8,013 Value ($000) $304 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,598	$4,250	$46.27	$41.96 - $51.71
Q3 2025	27,402	$1,385	$50.09	$45.75 - $52.67
Q2 2025	124,527	$5,894	$42.51	$34.36 - $46.32
Q1 2025	39,586	$1,713	$45.46	$39.38 - $51.61
Q4 2024	54,934	$2,459	$43.52	$38.59 - $49.06
Q3 2024	76,454	$3,300	$40.12	$36.40 - $44.95
Q1 2024	20,419	$928	$41.42	$37.50 - $46.63
Q4 2023	32,997	$1,655	$37.83	$31.75 - $48.11
Q3 2023	33,268	$1,236	$36.82	$32.66 - $40.93
Q2 2023	28,601	$1,163	$32.32	$27.71 - $37.78
Q4 2022	31,245	$1,247	$37.97	$33.64 - $42.94
Q2 2022	30,752	$1,163	$34.31	$30.29 - $37.75
Q1 2022	31,374	$1,357	$40.24	$35.64 - $44.13
Q4 2021	13,797	$644	$39.12	$36.02 - $41.35
Q3 2021	13,702	$594	$35.53	$32.90 - $38.25
Q2 2021	9,059	$378	$35.29	$32.19 - $37.84
Q1 2021	15,100	$620	$33.09	$25.68 - $38.54
Q4 2020	24,887	$781	$22.52	$17.39 - $26.45
Q3 2020	21,078	$454	$19.18	$16.57 - $22.12
Q2 2020	8,888	$209	$17.43	$12.16 - $23.80
Q4 2019	20,263	$617	$23.29	$19.98 - $25.24
Q3 2019	75,430	$2,057	$21.87	$19.17 - $24.59
Q2 2019	38,599	$1,161	$24.17	$21.68 - $26.81
Q1 2019	229,474	$6,650	$23.43	$17.15 - $26.26
Q4 2018	47,968	$1,095	$21.29	$16.15 - $29.99
Q3 2018	8,013	$304	$31.35	$28.86 - $35.90