BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 651,085 Value ($000) $29,963 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 556,495 Value ($000) $28,370 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 566,570 Value ($000) $26,663 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 558,915 Value ($000) $24,285 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 573,572 Value ($000) $25,541 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 539,332 Value ($000) $23,186 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 792,899 Value ($000) $32,509 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 583,397 Value ($000) $26,521 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 419,838 Value ($000) $20,921 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 413,681 Value ($000) $15,335 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 374,716 Value ($000) $15,049 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 348,690 Value ($000) $11,925 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 429,464 Value ($000) $17,204 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 292,442 Value ($000) $11,569 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 375,485 Value ($000) $14,092 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 399,609 Value ($000) $17,063 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 358,421 Value ($000) $16,676 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 482,183 Value ($000) $20,726 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 510,555 Value ($000) $21,524 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 415,557 Value ($000) $16,975 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 766,774 Value ($000) $23,978 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 801,112 Value ($000) $17,081 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 811,865 Value ($000) $19,055 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 288,940 Value ($000) $4,825 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 333,182 Value ($000) $10,164 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 362,362 Value ($000) $9,882 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 295,862 Value ($000) $8,903 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 230,434 Value ($000) $6,678 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 336,593 Value ($000) $7,684 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 373,358 Value ($000) $14,172 Avg Close $31.35 Range $28.86 - $35.90