BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 21,737 Value ($000) $1,000 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 100,973 Value ($000) $5,148 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 56,902 Value ($000) $2,678 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 174,553 Value ($000) $7,584 Avg Close $45.46 Range $39.38 - $51.61
Q3 2021
Shares 51,679 Value ($000) $2,221 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 82,268 Value ($000) $3,468 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 136,094 Value ($000) $5,559 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 157,848 Value ($000) $4,936 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 114,709 Value ($000) $2,446 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 121,246 Value ($000) $2,846 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 66,046 Value ($000) $1,103 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 35,000 Value ($000) $1,068 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 21,800 Value ($000) $594 Avg Close $21.87 Range $19.17 - $24.59