BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 35,023 Value ($000) $1,612 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 34,606 Value ($000) $1,764 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 36,902 Value ($000) $1,737 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 37,100 Value ($000) $1,612 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 37,806 Value ($000) $1,683 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 41,823 Value ($000) $1,798 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 47,867 Value ($000) $1,963 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 60,712 Value ($000) $2,760 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 110,827 Value ($000) $5,523 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 114,701 Value ($000) $4,252 Avg Close $36.82 Range $32.66 - $40.93
Q4 2022
Shares 90,899 Value ($000) $4 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 55,713 Value ($000) $2,342 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 58,170 Value ($000) $2,238 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 62,888 Value ($000) $2,629 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 61,781 Value ($000) $2,972 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 61,601 Value ($000) $2,749 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 72,616 Value ($000) $2,987 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 74,551 Value ($000) $3,073 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 78,249 Value ($000) $2,814 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 81,311 Value ($000) $2,033 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 78,542 Value ($000) $1,862 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 74,042 Value ($000) $1,465 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 74,220 Value ($000) $2,086 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 72,547 Value ($000) $2,104 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 73,361 Value ($000) $2,061 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 79,812 Value ($000) $2,403 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 80,098 Value ($000) $2,553 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 80,908 Value ($000) $2,035 Avg Close $31.35 Range $28.86 - $35.90