BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 42,880 Value ($000) $1,973 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 43,515 Value ($000) $2,218 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 44,921 Value ($000) $2,114 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 46,090 Value ($000) $2,003 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 46,832 Value ($000) $2,085 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 46,591 Value ($000) $1,958 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 61,110 Value ($000) $2,507 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 47,865 Value ($000) $2,188 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 65,960 Value ($000) $3,342 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 56,012 Value ($000) $2,167 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 56,266 Value ($000) $2,287 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 61,337 Value ($000) $2,812 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 75,064 Value ($000) $3,174 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 73,546 Value ($000) $2,917 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 74,078 Value ($000) $2,804 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 62,797 Value ($000) $2,738 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 61,489 Value ($000) $2,859 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 86,927 Value ($000) $3,839 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 63,733 Value ($000) $2,681 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 9,553 Value ($000) $379 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 11,920 Value ($000) $410 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 11,246 Value ($000) $256 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 11,867 Value ($000) $253 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 44,497 Value ($000) $730 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 56,609 Value ($000) $1,727 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 16,265 Value ($000) $444 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 18,330 Value ($000) $552 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 18,577 Value ($000) $538 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 14,278 Value ($000) $326 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 11,458 Value ($000) $434 Avg Close $31.35 Range $28.86 - $35.90