BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 89,789 Value ($000) $4,132 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 87,174 Value ($000) $4,444 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 85,702 Value ($000) $4,033 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 62,352 Value ($000) $2,709 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 62,640 Value ($000) $2,789 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 59,659 Value ($000) $2,565 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 60,109 Value ($000) $2,464 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 61,952 Value ($000) $2,816 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 61,228 Value ($000) $3,051 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 61,042 Value ($000) $2,263 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 60,958 Value ($000) $2,448 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 60,094 Value ($000) $2,055 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 54,173 Value ($000) $2,170 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 53,820 Value ($000) $2,129 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 53,282 Value ($000) $2,000 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 53,281 Value ($000) $2,275 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 52,915 Value ($000) $2,462 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 52,992 Value ($000) $2,278 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 52,134 Value ($000) $2,198 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 44,535 Value ($000) $1,819 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 39,610 Value ($000) $1,239 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 42,070 Value ($000) $897 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 42,070 Value ($000) $987 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 72,145 Value ($000) $1,205 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 119,995 Value ($000) $3,660 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 149,275 Value ($000) $4,071 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 149,275 Value ($000) $4,492 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 149,275 Value ($000) $4,326 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 151,160 Value ($000) $3,451 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 157,883 Value ($000) $5,993 Avg Close $31.35 Range $28.86 - $35.90