BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 870,597 Value ($000) $40,065 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 641,497 Value ($000) $32,704 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 600,797 Value ($000) $28,274 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 644,397 Value ($000) $27,999 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 543,097 Value ($000) $24,184 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 540,097 Value ($000) $23,219 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 211,297 Value ($000) $8,663 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 370,297 Value ($000) $17 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 117,197 Value ($000) $6 Avg Close $37.83 Range $31.75 - $48.11
Q1 2023
Shares 126,197 Value ($000) $4 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 371,297 Value ($000) $15 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 337,397 Value ($000) $13,347 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 540,397 Value ($000) $20,281 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 340,397 Value ($000) $14,535 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 261,997 Value ($000) $12,191 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 242,497 Value ($000) $10,423 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 209,797 Value ($000) $8,845 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 241,597 Value ($000) $9,869 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 345,158 Value ($000) $10,793 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 136,397 Value ($000) $2,908 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 313,597 Value ($000) $7,360 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 1,475,897 Value ($000) $24,647 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 1,561,197 Value ($000) $47,624 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 1,569,092 Value ($000) $42,789 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 745,497 Value ($000) $22,432 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 520,500 Value ($000) $15,084 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 295,000 Value ($000) $6,735 Avg Close $21.29 Range $16.15 - $29.99