BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 13,240 Value ($000) $311 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 17,040 Value ($000) $285 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 19,580 Value ($000) $597 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 19,580 Value ($000) $534 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 28,350 Value ($000) $853 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 38,730 Value ($000) $1,122 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 49,480 Value ($000) $1,130 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 33,825 Value ($000) $1,284 Avg Close $31.35 Range $28.86 - $35.90