BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 64,649 Value ($000) $3 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 93,569 Value ($000) $5 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 94,191 Value ($000) $4 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 91,879 Value ($000) $4 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 100,755 Value ($000) $4 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 95,645 Value ($000) $4 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 86,707 Value ($000) $4 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 82,134 Value ($000) $4 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 81,725 Value ($000) $4 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 79,903 Value ($000) $3 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 78,765 Value ($000) $3 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 88,282 Value ($000) $3 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 90,235 Value ($000) $4 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 77,560 Value ($000) $3,066 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 69,540 Value ($000) $2,610 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 66,182 Value ($000) $2,904 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 61,317 Value ($000) $2,851 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 59,393 Value ($000) $2,572 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 49,476 Value ($000) $2,086 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 48,636 Value ($000) $1,984 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 53,249 Value ($000) $1,664 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 61,763 Value ($000) $1,317 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 64,191 Value ($000) $1,504 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 66,478 Value ($000) $1,110 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 62,179 Value ($000) $1,882 Avg Close $23.29 Range $19.98 - $25.24
Q2 2019
Shares 73,385 Value ($000) $2,208 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 75,276 Value ($000) $2,181 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 75,744 Value ($000) $1,604 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 70,850 Value ($000) $2,690 Avg Close $31.35 Range $28.86 - $35.90