BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 44,555 Value ($000) $2,050 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 45,890 Value ($000) $2,339 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 45,894 Value ($000) $2,160 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 46,203 Value ($000) $2,008 Avg Close $45.46 Range $39.38 - $51.61
Q3 2024
Shares 5,177 Value ($000) $223 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 5,583 Value ($000) $229 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 8,658 Value ($000) $394 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 40,460 Value ($000) $2,016 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 36,731 Value ($000) $1,362 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 36,653 Value ($000) $1,472 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 36,543 Value ($000) $1,250 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 35,922 Value ($000) $1,439 Avg Close $37.97 Range $33.64 - $42.94
Q2 2022
Shares 34,610 Value ($000) $1,299 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 32,110 Value ($000) $1,371 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 56,135 Value ($000) $2,612 Avg Close $39.12 Range $36.02 - $41.35
Q2 2021
Shares 68,077 Value ($000) $2,870 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 33,790 Value ($000) $1,380 Avg Close $33.09 Range $25.68 - $38.54