BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 37,973 Value ($000) $1,748 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 36,146 Value ($000) $1,843 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 32,900 Value ($000) $1,548 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 32,900 Value ($000) $1,430 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 30,532 Value ($000) $1,360 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 24,734 Value ($000) $1,063 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 24,734 Value ($000) $1,014 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 22,904 Value ($000) $1,041 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 24,873 Value ($000) $1,239 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 23,515 Value ($000) $872 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 20,327 Value ($000) $816 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 17,217 Value ($000) $589 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 17,793 Value ($000) $713 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 14,455 Value ($000) $572 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 14,455 Value ($000) $542 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 16,719 Value ($000) $714 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 15,507 Value ($000) $722 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 12,979 Value ($000) $558 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 12,979 Value ($000) $547 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 12,979 Value ($000) $530 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 14,788 Value ($000) $462 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 12,091 Value ($000) $258 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 12,091 Value ($000) $284 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 10,632 Value ($000) $178 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 8,257 Value ($000) $252 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 8,257 Value ($000) $225 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 7,539 Value ($000) $227 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 7,306 Value ($000) $212 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 7,633 Value ($000) $174 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 7,633 Value ($000) $290 Avg Close $31.35 Range $28.86 - $35.90