BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 65,141 Value ($000) $2,037 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 65,586 Value ($000) $1,398 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 88,497 Value ($000) $2,077 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 154,503 Value ($000) $2,580 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 221,652 Value ($000) $6,762 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 265,210 Value ($000) $7,232 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 306,272 Value ($000) $9,216 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 302,754 Value ($000) $8,774 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 228,436 Value ($000) $5,216 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 26,630 Value ($000) $1,011 Avg Close $31.35 Range $28.86 - $35.90