BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024
Shares 12,324 Value ($000) $549 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 12,324 Value ($000) $530 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 27,204 Value ($000) $1,115 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 27,396 Value ($000) $1,245 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 27,396 Value ($000) $1,365 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 26,833 Value ($000) $995 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 25,407 Value ($000) $1,020 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 25,407 Value ($000) $869 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 25,407 Value ($000) $1,018 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 14,635 Value ($000) $579 Avg Close $35.30 Range $30.93 - $38.54
Q3 2019
Shares 36,265 Value ($000) $989 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 33,975 Value ($000) $1,022 Avg Close $24.17 Range $21.68 - $26.81