BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 96,327 Value ($000) $4,433 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 90,756 Value ($000) $4,627 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 75,148 Value ($000) $3,536 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 5,892 Value ($000) $256 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 10,529 Value ($000) $469 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 25,497 Value ($000) $1,096 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 27,767 Value ($000) $1,138 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 45,932 Value ($000) $2,088 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 20,707 Value ($000) $1,032 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 14,449 Value ($000) $536 Avg Close $36.82 Range $32.66 - $40.93
Q4 2022
Shares 7,483 Value ($000) $300 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 9,193 Value ($000) $364 Avg Close $35.30 Range $30.93 - $38.54