BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,146,728 Value ($000) $98,812 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 2,117,704 Value ($000) $107,979 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 2,044,292 Value ($000) $96,218 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 2,052,562 Value ($000) $89,209 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 2,038,463 Value ($000) $90,798 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 2,022,979 Value ($000) $86,989 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 1,896,627 Value ($000) $77,780 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 1,843,586 Value ($000) $83,824 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 1,758,524 Value ($000) $87,640 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 1,706,200 Value ($000) $63,259 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 1,697,264 Value ($000) $68,162 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 1,658,356 Value ($000) $56,716 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 1,600,439 Value ($000) $64 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 1,528,820 Value ($000) $60,480 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 1,574,222 Value ($000) $59,080 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 1,651,867 Value ($000) $70,534 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 1,616,195 Value ($000) $75,201 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 1,584,021 Value ($000) $68,081 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 1,586,562 Value ($000) $66,889 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 1,546,825 Value ($000) $63,187 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 1,485,988 Value ($000) $46,466 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 1,415,518 Value ($000) $30,178 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 1,489,977 Value ($000) $34,969 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 1,548,263 Value ($000) $25,855 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 1,492,921 Value ($000) $45,541 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 1,441,238 Value ($000) $39,302 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 1,421,371 Value ($000) $42,769 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 1,401,070 Value ($000) $40,603 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 1,333,823 Value ($000) $30,451 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 1,329,737 Value ($000) $50,476 Avg Close $31.35 Range $28.86 - $35.90
Q2 2018
Shares 1,243,896 Value ($000) $56,025 Avg Close $36.23 Range $34.25 - $38.34