BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 474 Value ($000) $22 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 702 Value ($000) $36 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 681 Value ($000) $32 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 681 Value ($000) $30 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 592 Value ($000) $26 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 592 Value ($000) $25 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 603 Value ($000) $25 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 621 Value ($000) $28 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 933 Value ($000) $46 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 1,113 Value ($000) $41 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 1,074 Value ($000) $43 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 1,078 Value ($000) $37 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 1,175 Value ($000) $0 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 1,178 Value ($000) $47 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 1,178 Value ($000) $44 Avg Close $34.31 Range $30.29 - $37.75