BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 210,181 Value ($000) $9,673 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 195,844 Value ($000) $9,984 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 178,484 Value ($000) $8,399 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 268,325 Value ($000) $11,659 Avg Close $45.46 Range $39.38 - $51.61
Q4 2021
Shares 32,503 Value ($000) $1,512,365 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 45,402 Value ($000) $1,951,378 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 69,054 Value ($000) $2,911,317 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 43,415 Value ($000) $1,773,503 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 55,229 Value ($000) $1,727,011 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 15,139 Value ($000) $322,763 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 18,600 Value ($000) $436,542 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 55,121 Value ($000) $920,521 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 19,733 Value ($000) $601,955 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 28,894 Value ($000) $787,939 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 2,567 Value ($000) $77,241 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 232 Value ($000) $6,723 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 2,050 Value ($000) $46,802 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 28,244 Value ($000) $1,072,142 Avg Close $31.35 Range $28.86 - $35.90