BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 5,700 Value ($000) $262 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 5,852 Value ($000) $298 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 5,726 Value ($000) $269 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 5,627 Value ($000) $244 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 5,842 Value ($000) $260 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 5,406 Value ($000) $232 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 5,765 Value ($000) $236 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 6,165 Value ($000) $280 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 5,473 Value ($000) $273 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 8,993 Value ($000) $333 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 9,533 Value ($000) $383 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 37,195 Value ($000) $1,272 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 36,212 Value ($000) $1,451 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 44,773 Value ($000) $1,771 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 24,057 Value ($000) $903 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 19,348 Value ($000) $826 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 11,432 Value ($000) $532 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 7,470 Value ($000) $321 Avg Close $35.53 Range $32.90 - $38.25
Q4 2019
Shares 10,667 Value ($000) $325 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 12,087 Value ($000) $330 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 14,530 Value ($000) $437 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 17,873 Value ($000) $518 Avg Close $23.43 Range $17.15 - $26.26