BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 295,257 Value ($000) $13,588 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 321,312 Value ($000) $16,380 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 314,200 Value ($000) $14,786 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 425,046 Value ($000) $18,468 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 518,112 Value ($000) $23,072 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 518,577 Value ($000) $22,294 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 476,199 Value ($000) $19,524 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 484,471 Value ($000) $22,024 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 509,581 Value ($000) $25,392 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 506,298 Value ($000) $18,768 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 445,063 Value ($000) $17,874 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 439,147 Value ($000) $15,019 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 556,134 Value ($000) $22,279 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 559,623 Value ($000) $22,139 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 559,550 Value ($000) $21,000 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 530,067 Value ($000) $22,634 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 526,813 Value ($000) $24,513 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 543,634 Value ($000) $23,365 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 588,385 Value ($000) $24,806 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 829,981 Value ($000) $33,905 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 935,547 Value ($000) $29,255 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 917,049 Value ($000) $19,551 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 921,310 Value ($000) $21,623 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 884,270 Value ($000) $14,767 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 1,841,533 Value ($000) $56,719 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 1,632,724 Value ($000) $44,524 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 1,645,816 Value ($000) $49,523 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 1,667,435 Value ($000) $48,322 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 1,418,103 Value ($000) $32,375 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 953,657 Value ($000) $36,201 Avg Close $31.35 Range $28.86 - $35.90