BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 109,839 Value ($000) $5,625 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 39,220 Value ($000) $1,846 Avg Close $42.51 Range $34.36 - $46.32
Q2 2024
Shares 132,311 Value ($000) $5,425 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 135,880 Value ($000) $6,177 Avg Close $41.42 Range $37.50 - $46.63
Q2 2023
Shares 92,511 Value ($000) $3,715 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 160,020 Value ($000) $5,473 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 509,803 Value ($000) $20,423 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 435,356 Value ($000) $17,222 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 460,349 Value ($000) $17,327 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 422,270 Value ($000) $18,399 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 438,509 Value ($000) $20,404 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 317,934 Value ($000) $13,665 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 353,224 Value ($000) $14,892 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 284,119 Value ($000) $11,606 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 67,166 Value ($000) $2,100 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 78,245 Value ($000) $1,728 Avg Close $19.18 Range $16.57 - $22.12