BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 48,087 Value ($000) $2,213 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 48,087 Value ($000) $2,451 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 48,087 Value ($000) $2,263 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 72,482 Value ($000) $3,170 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 48,087 Value ($000) $2,142 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 45,487 Value ($000) $1,955 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 53,387 Value ($000) $2,189 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 53,946 Value ($000) $2,451 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 53,945 Value ($000) $2,688 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 54,030 Value ($000) $2,003 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 54,069 Value ($000) $2,172 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 88,300 Value ($000) $3,021 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 170,841 Value ($000) $6,844 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 128,732 Value ($000) $5,092 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 22,776 Value ($000) $855 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 25,382 Value ($000) $1,083 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 24,812 Value ($000) $1,155 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 12,333 Value ($000) $530 Avg Close $35.53 Range $32.90 - $38.25
Q4 2019
Shares 7,690 Value ($000) $235 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 8,886 Value ($000) $242 Avg Close $21.87 Range $19.17 - $24.59
Q3 2018
Shares 1,028,886 Value ($000) $39,057 Avg Close $31.35 Range $28.86 - $35.90