BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 40,233 Value ($000) $1,913 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 41,956 Value ($000) $2,139 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 41,956 Value ($000) $1,974 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 41,956 Value ($000) $1,823 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 41,956 Value ($000) $1,868 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 43,140 Value ($000) $1,855 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 32,200 Value ($000) $1,320 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 32,200 Value ($000) $1,464 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 32,200 Value ($000) $1,605 Avg Close $37.83 Range $31.75 - $48.11
Q2 2023
Shares 59,083 Value ($000) $2,373 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 91,152 Value ($000) $3,117 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 97,728 Value ($000) $4 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 83,330 Value ($000) $3 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 77,315 Value ($000) $2,902 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 67,315 Value ($000) $2,874 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 67,315 Value ($000) $3,132 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 67,315 Value ($000) $2,894 Avg Close $35.53 Range $32.90 - $38.25
Q2 2020
Shares 171,323 Value ($000) $4,021 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 113,644 Value ($000) $1,898 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 103,017 Value ($000) $3,143 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 10,000 Value ($000) $273 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 78,955 Value ($000) $2,376 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 98,277 Value ($000) $2,848 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 80,910 Value ($000) $1,847 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 79,302 Value ($000) $3,010 Avg Close $31.35 Range $28.86 - $35.90