BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 6,753 Value ($000) $311 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 1,659 Value ($000) $85 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 1,892 Value ($000) $89 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 1,960 Value ($000) $85 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 1,737 Value ($000) $77 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 2,427 Value ($000) $104 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 2,466 Value ($000) $100 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 3,305 Value ($000) $150 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 4,648 Value ($000) $222 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 4,790 Value ($000) $173 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 4,063 Value ($000) $163 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 4,123 Value ($000) $141 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 33,788 Value ($000) $1,353 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 4,447 Value ($000) $175 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 20,149 Value ($000) $762 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 4,595 Value ($000) $196 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 4,732 Value ($000) $220 Avg Close $39.12 Range $36.02 - $41.35