BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 109,613 Value ($000) $5,044 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 109,613 Value ($000) $5,588 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 111,009 Value ($000) $5,224 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 110,399 Value ($000) $4,797 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 110,399 Value ($000) $4,916 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 110,399 Value ($000) $4,746 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 110,399 Value ($000) $4,526 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 140,492 Value ($000) $4,805 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 110,499 Value ($000) $5,506 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 122,610 Value ($000) $4,545 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 128,353 Value ($000) $5,155 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 140,492 Value ($000) $4,805 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 140,492 Value ($000) $5,628 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 146,512 Value ($000) $5,796 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 146,512 Value ($000) $5,499 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 145,935 Value ($000) $6,231 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 145,935 Value ($000) $6,790 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 146,066 Value ($000) $6,278 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 146,383 Value ($000) $6,172 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 146,383 Value ($000) $5,980 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 148,603 Value ($000) $4,647 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 149,103 Value ($000) $3,179 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 149,103 Value ($000) $3,499 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 143,067 Value ($000) $2,389 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 116,308 Value ($000) $3,548 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 117,048 Value ($000) $3,192 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 117,048 Value ($000) $3,522 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 116,205 Value ($000) $3,368 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 100,495 Value ($000) $2,294 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 100,495 Value ($000) $3,815 Avg Close $31.35 Range $28.86 - $35.90