BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2022

Shares 31,991 Value ($000) $1,202 Avg Close $37.97 Range $33.64 - $42.94

Q3 2022

Shares 30,277 Value ($000) $1,198 Avg Close $35.30 Range $30.93 - $38.54

Q2 2022

Shares 29,801 Value ($000) $1,119 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 29,673 Value ($000) $1,267 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 28,810 Value ($000) $1,341 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 32,181 Value ($000) $1,383 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 36,818 Value ($000) $1,552 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 37,603 Value ($000) $1,536 Avg Close $33.09 Range $25.68 - $38.54

Q4 2020

Shares 40,737 Value ($000) $1,274 Avg Close $22.52 Range $17.39 - $26.45

Q3 2020

Shares 44,188 Value ($000) $942 Avg Close $19.18 Range $16.57 - $22.12

Q2 2020

Shares 44,612 Value ($000) $1,047 Avg Close $17.43 Range $12.16 - $23.80

Q3 2018

Shares 127,245 Value ($000) $4,830 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	31,991	$1,202	$37.97	$33.64 - $42.94
Q3 2022	30,277	$1,198	$35.30	$30.93 - $38.54
Q2 2022	29,801	$1,119	$34.31	$30.29 - $37.75
Q1 2022	29,673	$1,267	$40.24	$35.64 - $44.13
Q4 2021	28,810	$1,341	$39.12	$36.02 - $41.35
Q3 2021	32,181	$1,383	$35.53	$32.90 - $38.25
Q2 2021	36,818	$1,552	$35.29	$32.19 - $37.84
Q1 2021	37,603	$1,536	$33.09	$25.68 - $38.54
Q4 2020	40,737	$1,274	$22.52	$17.39 - $26.45
Q3 2020	44,188	$942	$19.18	$16.57 - $22.12
Q2 2020	44,612	$1,047	$17.43	$12.16 - $23.80
Q3 2018	127,245	$4,830	$31.35	$28.86 - $35.90