BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 7,700 Value ($000) $354 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 7,928 Value ($000) $404 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 10,947 Value ($000) $515 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 9,970 Value ($000) $433 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 6,238 Value ($000) $278 Avg Close $43.52 Range $38.59 - $49.06
Q2 2024
Shares 8,152 Value ($000) $334 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 8,992 Value ($000) $409 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 4,148 Value ($000) $207 Avg Close $37.83 Range $31.75 - $48.11
Q2 2023
Shares 5,592 Value ($000) $225 Avg Close $32.32 Range $27.71 - $37.78
Q4 2021
Shares 4,513 Value ($000) $210 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 26,714 Value ($000) $1,148 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 40,754 Value ($000) $1,718 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 42,499 Value ($000) $1,736 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 25,486 Value ($000) $797 Avg Close $22.52 Range $17.39 - $26.45
Q1 2020
Shares 12,992 Value ($000) $217 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 14,146 Value ($000) $432 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 14,926 Value ($000) $407 Avg Close $21.87 Range $19.17 - $24.59
Q4 2018
Shares 23,584 Value ($000) $538 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 35,017 Value ($000) $1,329 Avg Close $31.35 Range $28.86 - $35.90