BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 8,619 Value ($000) $439 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 10,464 Value ($000) $492 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 14,346 Value ($000) $623 Avg Close $45.46 Range $39.38 - $51.61
Q3 2024
Shares 12,779 Value ($000) $549 Avg Close $40.12 Range $36.40 - $44.95
Q1 2024
Shares 5,627 Value ($000) $256 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 11,577 Value ($000) $577 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 12,970 Value ($000) $481 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 8,418 Value ($000) $338 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 16,025 Value ($000) $548 Avg Close $37.42 Range $28.09 - $44.19
Q3 2021
Shares 5,937 Value ($000) $255 Avg Close $35.53 Range $32.90 - $38.25
Q1 2019
Shares 7,946 Value ($000) $230 Avg Close $23.43 Range $17.15 - $26.26