BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 61,123 Value ($000) $2,604 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 61,123 Value ($000) $2,722 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 61,123 Value ($000) $2,628 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 61,123 Value ($000) $2,866 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 58,204 Value ($000) $2,646 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 57,381 Value ($000) $2,859 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 58,700 Value ($000) $2,176 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 58,700 Value ($000) $2,357 Avg Close $32.32 Range $27.71 - $37.78
Q4 2022
Shares 62,300 Value ($000) $2 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 62,300 Value ($000) $2,465 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 62,300 Value ($000) $2,338 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 58,100 Value ($000) $2,481 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 58,100 Value ($000) $2,722 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 58,100 Value ($000) $2,497 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 58,100 Value ($000) $2,449 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 102,900 Value ($000) $4,203 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 102,900 Value ($000) $3,218 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 102,900 Value ($000) $2,194 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 34,630 Value ($000) $813 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 34,630 Value ($000) $578 Avg Close $20.57 Range $11.39 - $24.71