BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2024
Shares 12,000 Value ($000) $516 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 12,000 Value ($000) $492 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 12,000 Value ($000) $546 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 12,000 Value ($000) $598 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 12,000 Value ($000) $445 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 12,000 Value ($000) $482 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 12,000 Value ($000) $410 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 12,000 Value ($000) $481 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 12,000 Value ($000) $475 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 12,000 Value ($000) $450 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 12,000 Value ($000) $512 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 12,000 Value ($000) $558 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 12,000 Value ($000) $516 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 12,975 Value ($000) $547 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 12,975 Value ($000) $530 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 12,975 Value ($000) $406 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 12,975 Value ($000) $277 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 12,975 Value ($000) $305 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 13,975 Value ($000) $233 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 17,300 Value ($000) $528 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 17,300 Value ($000) $472 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 17,300 Value ($000) $521 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 17,300 Value ($000) $501 Avg Close $23.43 Range $17.15 - $26.26
Q3 2018
Shares 27,300 Value ($000) $1,036 Avg Close $31.35 Range $28.86 - $35.90