BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 500 Value ($000) $0 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 500 Value ($000) $0 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 500 Value ($000) $0 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 550 Value ($000) $0 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 550 Value ($000) $0 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 550 Value ($000) $22 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 550 Value ($000) $21 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 950 Value ($000) $41 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 1,400 Value ($000) $65 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 1,450 Value ($000) $62 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 1,850 Value ($000) $78 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 1,850 Value ($000) $76 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 1,860 Value ($000) $58 Avg Close $22.52 Range $17.39 - $26.45
Q1 2020
Shares 20,704 Value ($000) $346 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 25,945 Value ($000) $791 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 28,847 Value ($000) $787 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 35,385 Value ($000) $1,065 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 40,794 Value ($000) $1,182 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 65,241 Value ($000) $1,489 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 156,992 Value ($000) $5,959 Avg Close $31.35 Range $28.86 - $35.90