BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 64,561 Value ($000) $2,019 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 64,700 Value ($000) $1,379 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 66,245 Value ($000) $1,555 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 64,297 Value ($000) $1,074 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 64,297 Value ($000) $1,961 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 63,395 Value ($000) $1,729 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 64,434 Value ($000) $1,939 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 64,283 Value ($000) $1,863 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 63,320 Value ($000) $1,446 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 62,087 Value ($000) $2,357 Avg Close $31.35 Range $28.86 - $35.90