BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,079,074 Value ($000) $49,659 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 898,784 Value ($000) $45,820 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 1,149,864 Value ($000) $54,113 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 743,995 Value ($000) $32,327 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 735,780 Value ($000) $32,764 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 1,034,999 Value ($000) $44,495 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 1,365,393 Value ($000) $55,981 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 460,211 Value ($000) $20,921 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 223,981 Value ($000) $11,161 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 1,217,080 Value ($000) $45,117 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 1,272,454 Value ($000) $51,102 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 2,003,851 Value ($000) $69 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 1,409,391 Value ($000) $56 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 463,285 Value ($000) $18,328 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 641,095 Value ($000) $24,060 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 238,928 Value ($000) $10,202 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 246,825 Value ($000) $11,485 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 918,050 Value ($000) $39,458 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 589,632 Value ($000) $24,859 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 281,198 Value ($000) $11,487 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 1,197,723 Value ($000) $37,453 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 407,266 Value ($000) $8,683 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 354,664 Value ($000) $8,324 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 197,337 Value ($000) $3,296 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 128,283 Value ($000) $3,913 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 423,347 Value ($000) $11,544 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 320,777 Value ($000) $9,652 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 200,168 Value ($000) $5,801 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 642,519 Value ($000) $14,669 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 74,189 Value ($000) $2,816 Avg Close $31.35 Range $28.86 - $35.90