BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2020
Shares 93,428 Value ($000) $2,193 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 95,272 Value ($000) $1,591 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 95,272 Value ($000) $2,906 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 66,511 Value ($000) $1,814 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 118,173 Value ($000) $3,556 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 146,735 Value ($000) $4,252 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 90,825 Value ($000) $2,074 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 99,100 Value ($000) $3,762 Avg Close $31.35 Range $28.86 - $35.90