BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 925,953 Value ($000) $43,009 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 788,819 Value ($000) $40,214 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 566,662 Value ($000) $26,667 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 65,354 Value ($000) $2,840 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 78,318 Value ($000) $3,172 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 32,115 Value ($000) $1,381 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 29,109 Value ($000) $1,193 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 5,815 Value ($000) $264 Avg Close $41.42 Range $37.50 - $46.63
Q1 2023
Shares 22,950 Value ($000) $785 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 10,881 Value ($000) $436 Avg Close $37.97 Range $33.64 - $42.94
Q1 2022
Shares 103,419 Value ($000) $4,416 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 112,584 Value ($000) $5,239 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 197,197 Value ($000) $8,476 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 40,283 Value ($000) $1,698 Avg Close $35.29 Range $32.19 - $37.84
Q3 2018
Shares 58,000 Value ($000) $2,202 Avg Close $31.35 Range $28.86 - $35.90