BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 301 Value ($000) $14 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 340 Value ($000) $17 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 256 Value ($000) $12 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 107 Value ($000) $5 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 107 Value ($000) $5 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 166 Value ($000) $7 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 204 Value ($000) $9 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 63 Value ($000) $3 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 63 Value ($000) $3 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 91 Value ($000) $3 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 203 Value ($000) $8 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 10 Value ($000) $0 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 7 Value ($000) $0 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 14 Value ($000) $1 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 19 Value ($000) $1 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 18 Value ($000) $1 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 7 Value ($000) $0 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 7 Value ($000) $0 Avg Close $35.53 Range $32.90 - $38.25
Q3 2018
Shares 33 Value ($000) $1 Avg Close $31.35 Range $28.86 - $35.90