BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 108,830 Value ($000) $5,008 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 176,234 Value ($000) $8,984 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 327,205 Value ($000) $15,398 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 134,044 Value ($000) $5,824 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 146,661 Value ($000) $6,531 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 403,323 Value ($000) $17,339 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 411,922 Value ($000) $16,889 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 428,509 Value ($000) $19,480 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 503,313 Value ($000) $25,080 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 513,005 Value ($000) $19,017 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 484,326 Value ($000) $19,451 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 222,872 Value ($000) $7,622 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 226,909 Value ($000) $9,090 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 253,925 Value ($000) $10,045 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 76,134 Value ($000) $2,857 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 72,568 Value ($000) $3,099 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 271,952 Value ($000) $12,654 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 278,052 Value ($000) $11,951 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 449,208 Value ($000) $18,939 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 464,419 Value ($000) $18,972 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 481,366 Value ($000) $15,052 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 119,083 Value ($000) $2,539 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 112,370 Value ($000) $2,637 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 122,060 Value ($000) $2,038 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 121,603 Value ($000) $3,709 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 129,013 Value ($000) $3,518 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 128,322 Value ($000) $3,861 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 129,197 Value ($000) $3,744 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 129,408 Value ($000) $2,954 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 80,356 Value ($000) $3,050 Avg Close $31.35 Range $28.86 - $35.90