BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 586 Value ($000) $27 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 2,832 Value ($000) $144 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 1,507 Value ($000) $71 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 1,248 Value ($000) $54 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 1,148 Value ($000) $51 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 968 Value ($000) $42 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 557 Value ($000) $23 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 363 Value ($000) $17 Avg Close $41.42 Range $37.50 - $46.63
Q4 2021
Shares 81 Value ($000) $4 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 82,027 Value ($000) $3,526 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 81 Value ($000) $3 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 81 Value ($000) $3 Avg Close $33.09 Range $25.68 - $38.54