BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 1,516 Value ($000) $83 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 2,093 Value ($000) $79 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 2,093 Value ($000) $89 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 2,093 Value ($000) $97 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 6,957 Value ($000) $299 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 6,957 Value ($000) $294 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 6,012 Value ($000) $246 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 8,622 Value ($000) $270 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 8,277 Value ($000) $177 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 8,176 Value ($000) $192 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 10,510 Value ($000) $176 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 11,751 Value ($000) $359 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 7,300 Value ($000) $199 Avg Close $21.87 Range $19.17 - $24.59