BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,054,944 Value ($000) $48,549 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 1,081,907 Value ($000) $55,156 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 1,081,770 Value ($000) $50,908 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 1,808,541 Value ($000) $78,581 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 1,786,155 Value ($000) $79,537 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 1,698,856 Value ($000) $73,034 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 756,547 Value ($000) $31,018 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 721,011 Value ($000) $32,777 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 688,198 Value ($000) $34,293 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 659,093 Value ($000) $24,433 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 605,196 Value ($000) $24,305 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 545,576 Value ($000) $18,659 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 478,722 Value ($000) $19,178 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 420,385 Value ($000) $16,630 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 358,802 Value ($000) $13,466 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 296,592 Value ($000) $12,664 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 259,773 Value ($000) $12,087 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 172,124 Value ($000) $7,398 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 3,580 Value ($000) $151 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 4,707 Value ($000) $192 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 1,841 Value ($000) $58 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 230 Value ($000) $5 Avg Close $19.18 Range $16.57 - $22.12