BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

WEYBOSSET RESEARCH & MANAGEMENT LLC's Holding History (CIK: 0001280604)

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

Q4 2025
Shares 238,131 Value ($000) $10,959 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 240,499 Value ($000) $12,261 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 241,467 Value ($000) $11,363 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 242,792 Value ($000) $10,549 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 245,069 Value ($000) $11 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 247,136 Value ($000) $11 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 247,640 Value ($000) $10 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 249,381 Value ($000) $16 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 257,006 Value ($000) $12,807 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 256,978 Value ($000) $10 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 257,542 Value ($000) $10 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 258,501 Value ($000) $9 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 259,373 Value ($000) $10 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 260,805 Value ($000) $10,317 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 254,644 Value ($000) $9,557 Avg Close $34.31 Range $30.29 - $37.75
Q4 2021
Shares 249,172 Value ($000) $11,594 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 250,498 Value ($000) $10,766 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 250,599 Value ($000) $10,565 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 254,310 Value ($000) $10,389 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 251,098 Value ($000) $7,852 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 239,695 Value ($000) $5,110 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 222,398 Value ($000) $5,220 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 218,031 Value ($000) $3,433 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 213,281 Value ($000) $6,506 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 208,101 Value ($000) $5,675 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 200,591 Value ($000) $6,036 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 198,483 Value ($000) $5,752 Avg Close $23.43 Range $17.15 - $26.26