BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 178,034 Value ($000) $8,193 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 178,234 Value ($000) $9,086 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 179,334 Value ($000) $8,439 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 179,334 Value ($000) $7,792 Avg Close $45.46 Range $39.38 - $51.61
Q3 2023
Shares 843,400 Value ($000) $31,265 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 55,100 Value ($000) $2,213 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 68,600 Value ($000) $2,346 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 67,100 Value ($000) $2,688 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 50,700 Value ($000) $2,006 Avg Close $35.30 Range $30.93 - $38.54
Q1 2022
Shares 67,800 Value ($000) $2,895 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 67,800 Value ($000) $3,155 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 67,800 Value ($000) $2,914 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 44,800 Value ($000) $1,889 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 38,600 Value ($000) $1,577 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 38,400 Value ($000) $1,201 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 34,200 Value ($000) $729 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 33,800 Value ($000) $793 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 36,400 Value ($000) $608 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 24,500 Value ($000) $747 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 24,100 Value ($000) $657 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 24,600 Value ($000) $740 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 41,900 Value ($000) $1,214 Avg Close $23.43 Range $17.15 - $26.26
Q3 2018
Shares 12,700 Value ($000) $482 Avg Close $31.35 Range $28.86 - $35.90