BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2020
Shares 6,401 Value ($000) $200 Avg Close $22.52 Range $17.39 - $26.45
Q2 2020
Shares 6,401 Value ($000) $150 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 6,205 Value ($000) $104 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 6,205 Value ($000) $189 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 6,243 Value ($000) $170 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 5,971 Value ($000) $180 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 6,508 Value ($000) $189 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 6,551 Value ($000) $150 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 20,968 Value ($000) $796 Avg Close $31.35 Range $28.86 - $35.90