BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,901,611 Value ($000) $133,532 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 2,808,166 Value ($000) $143,160 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 2,790,739 Value ($000) $131,332 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 2,781,199 Value ($000) $120,843 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 2,945,480 Value ($000) $131,162 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 2,258,705 Value ($000) $97,102 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 1,957,421 Value ($000) $80,254 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 1,551,756 Value ($000) $70,543 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 1,279,876 Value ($000) $63,776 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 1,228,497 Value ($000) $45,540 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 1,279,662 Value ($000) $51,391 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 916,059 Value ($000) $31,329 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 707,508 Value ($000) $28,346 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 791,489 Value ($000) $31,311 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 718,193 Value ($000) $26,954 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 579,992 Value ($000) $24,765 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 516,749 Value ($000) $24,044 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 296,439 Value ($000) $12,741 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 502,471 Value ($000) $21,184 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 472,690 Value ($000) $19,309 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 523,016 Value ($000) $16,355 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 505,823 Value ($000) $10,784 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 613,950 Value ($000) $14,409 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 548,056 Value ($000) $9,153 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 883,538 Value ($000) $26,952 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 679,298 Value ($000) $18,524 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 561,575 Value ($000) $16,898 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 665,337 Value ($000) $19,281 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 525,404 Value ($000) $11,995 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 586,505 Value ($000) $22,264 Avg Close $31.35 Range $28.86 - $35.90