BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 977 Value ($000) $45 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 1,365 Value ($000) $70 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 1,413 Value ($000) $67 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 3,141 Value ($000) $136 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 4,428 Value ($000) $197 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 6,703 Value ($000) $288 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 8,666 Value ($000) $355 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 1,696,756 Value ($000) $77,135 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 1,657,353 Value ($000) $82,586 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 1,858,468 Value ($000) $68,893 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 1,851,429 Value ($000) $74,353 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 1,782,031 Value ($000) $61 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 1,803,267 Value ($000) $72 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 1,568,195 Value ($000) $62,038 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 1,553,704 Value ($000) $58,311 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 1,556,328 Value ($000) $66,455 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 1,543,872 Value ($000) $71,837 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 1,621,898 Value ($000) $69,709 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 1,589,210 Value ($000) $67,002 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 1,607,795 Value ($000) $65,678 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 1,408,370 Value ($000) $44,040 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 1,509,789 Value ($000) $32,189 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 1,256,909 Value ($000) $29,500 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 1,273,620 Value ($000) $21,270 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 1,283,639 Value ($000) $39,158 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 1,181,916 Value ($000) $32,231 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 924,344 Value ($000) $27,813 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 691,817 Value ($000) $20,049 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 550,157 Value ($000) $12,560 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 648,090 Value ($000) $24,601 Avg Close $31.35 Range $28.86 - $35.90
Q2 2018
Shares 723,054 Value ($000) $32,567 Avg Close $36.23 Range $34.25 - $38.34