BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 92,084 Value ($000) $4,186 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 90,892 Value ($000) $4,529 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 89,366 Value ($000) $3,313 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 94,910 Value ($000) $3,812 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 98,779 Value ($000) $3,378 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 74,420 Value ($000) $3 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 79,981 Value ($000) $3,164 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 82,556 Value ($000) $3,098 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 85,776 Value ($000) $3,663 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 87,129 Value ($000) $4,054 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 90,126 Value ($000) $3,874 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 90,087 Value ($000) $3,798 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 90,312 Value ($000) $3,689 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 97,065 Value ($000) $3,035 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 112,932 Value ($000) $2,408 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 95,509 Value ($000) $2,242 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 102,959 Value ($000) $1,719 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 82,686 Value ($000) $2,522 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 82,279 Value ($000) $2,244 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 82,041 Value ($000) $2,469 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 82,079 Value ($000) $2,379 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 79,106 Value ($000) $1,806 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 76,061 Value ($000) $2,887 Avg Close $31.35 Range $28.86 - $35.90