BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 190,778 Value ($000) $8,780 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 197,412 Value ($000) $10 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 198,872 Value ($000) $9 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 214,789 Value ($000) $9 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 230,133 Value ($000) $10 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 248,872 Value ($000) $11 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 264,410 Value ($000) $11 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 283,693 Value ($000) $13 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 327,209 Value ($000) $16 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 359,632 Value ($000) $13 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 394,745 Value ($000) $16 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 432,855 Value ($000) $15 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 479,928 Value ($000) $19 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 520,023 Value ($000) $20,572 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 565,713 Value ($000) $21,231 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 624,772 Value ($000) $26,678 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 648,772 Value ($000) $30,187 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 313,538 Value ($000) $13,476 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 385,132 Value ($000) $16,237 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 1,691 Value ($000) $69 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 1,665 Value ($000) $52 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 3,075 Value ($000) $66 Avg Close $19.18 Range $16.57 - $22.12
Q3 2018
Shares 86,000 Value ($000) $3,265 Avg Close $31.35 Range $28.86 - $35.90