BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 15,252 Value ($000) $613 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 10,283 Value ($000) $352 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 61,424 Value ($000) $2,461 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 2,424 Value ($000) $96 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 3,307 Value ($000) $124 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 3,307 Value ($000) $141 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 37,885 Value ($000) $1,763 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 45,518 Value ($000) $1,956 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 17,525 Value ($000) $739 Avg Close $35.29 Range $32.19 - $37.84
Q2 2020
Shares 6,944 Value ($000) $163 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 10,018 Value ($000) $167 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 12,779 Value ($000) $390 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 68,294 Value ($000) $1,862 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 64,345 Value ($000) $1,936 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 70,254 Value ($000) $2,036 Avg Close $23.43 Range $17.15 - $26.26