BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2022
Shares 5,739 Value ($000) $230 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 7,327 Value ($000) $290 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 7,569 Value ($000) $284 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 7,677 Value ($000) $328 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 7,936 Value ($000) $369 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 7,974 Value ($000) $343 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 7,953 Value ($000) $335 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 4,430 Value ($000) $181 Avg Close $33.09 Range $25.68 - $38.54
Q1 2020
Shares 11,326 Value ($000) $189 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 18,184 Value ($000) $555 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 24,880 Value ($000) $678 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 32,289 Value ($000) $972 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 41,092 Value ($000) $1,191 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 56,606 Value ($000) $1,292 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 69,814 Value ($000) $2,650 Avg Close $31.35 Range $28.86 - $35.90