BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 29,876 Value ($000) $1,375 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 31,803 Value ($000) $1,621 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 31,340 Value ($000) $1,475 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 30,811 Value ($000) $1,339 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 31,253 Value ($000) $1,392 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 30,948 Value ($000) $1,330 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 30,089 Value ($000) $1,234 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 30,045 Value ($000) $1,366 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 30,562 Value ($000) $1,523 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 31,019 Value ($000) $1,150 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 31,234 Value ($000) $1,254 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 32,361 Value ($000) $1,107 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 33,412 Value ($000) $1,338 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 32,178 Value ($000) $1,273 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 33,137 Value ($000) $1,244 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 33,025 Value ($000) $1,410 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 32,882 Value ($000) $1,530 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 33,278 Value ($000) $1,430 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 33,209 Value ($000) $1,400 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 35,564 Value ($000) $1,453 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 35,430 Value ($000) $1,108 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 36,862 Value ($000) $786 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 27,731 Value ($000) $651 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 30,191 Value ($000) $504 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 68,550 Value ($000) $2,091 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 75,339 Value ($000) $2,054 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 87,735 Value ($000) $2,640 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 86,803 Value ($000) $2,516 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 86,764 Value ($000) $1,981 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 85,834 Value ($000) $3,258 Avg Close $31.35 Range $28.86 - $35.90