BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2020

Shares 182,892 Value ($000) $3,100 Avg Close $20.57 Range $11.39 - $24.71

Q4 2019

Shares 174,712 Value ($000) $5,355 Avg Close $23.29 Range $19.98 - $25.24

Q3 2019

Shares 167,765 Value ($000) $4,570 Avg Close $21.87 Range $19.17 - $24.59

Q2 2019

Shares 167,135 Value ($000) $5,030 Avg Close $24.17 Range $21.68 - $26.81

Q1 2019

Shares 284,294 Value ($000) $8,240 Avg Close $23.43 Range $17.15 - $26.26

Q4 2018

Shares 170,678 Value ($000) $3,896 Avg Close $21.29 Range $16.15 - $29.99

Q3 2018

Shares 420,026 Value ($000) $15,944 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	182,892	$3,100	$20.57	$11.39 - $24.71
Q4 2019	174,712	$5,355	$23.29	$19.98 - $25.24
Q3 2019	167,765	$4,570	$21.87	$19.17 - $24.59
Q2 2019	167,135	$5,030	$24.17	$21.68 - $26.81
Q1 2019	284,294	$8,240	$23.43	$17.15 - $26.26
Q4 2018	170,678	$3,896	$21.29	$16.15 - $29.99
Q3 2018	420,026	$15,944	$31.35	$28.86 - $35.90