BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,173,500 Value ($000) $54,004 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 1,054,425 Value ($000) $53,755 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 1,076,778 Value ($000) $50,673 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 1,127,576 Value ($000) $48,993 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 1,104,084 Value ($000) $49,165 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 1,102,495 Value ($000) $47,396 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 1,204,316 Value ($000) $49,377 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 1,226,122 Value ($000) $55,739 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 1,360,362 Value ($000) $67,787 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 1,428,585 Value ($000) $52,958 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 1,485,794 Value ($000) $59,669 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 1,506,623 Value ($000) $51,527 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 1,518,211 Value ($000) $60,820 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 1,464,226 Value ($000) $57,924 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 1,479,884 Value ($000) $55,538 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 1,447,353 Value ($000) $61,803 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 1,436,281 Value ($000) $66,830 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 1,476,938 Value ($000) $63,476 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 1,484,297 Value ($000) $62,577 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 1,439,474 Value ($000) $58,803 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 1,458,422 Value ($000) $45,605 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 1,627,883 Value ($000) $34,708 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 1,679,860 Value ($000) $39,426 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 1,710,094 Value ($000) $28,559 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 1,800,122 Value ($000) $54,912 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 1,635,509 Value ($000) $44,600 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 1,656,466 Value ($000) $49,843 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 1,640,273 Value ($000) $47,535 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 1,598,538 Value ($000) $36,494 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 1,503,810 Value ($000) $57,084 Avg Close $31.35 Range $28.86 - $35.90