BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 127,076 Value ($000) $5,848 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 127,993 Value ($000) $6,525 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 129,131 Value ($000) $6,077 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 128,415 Value ($000) $5,580 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 128,287 Value ($000) $5,713 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 128,184 Value ($000) $5,511 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 130,206 Value ($000) $5,338 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 132,125 Value ($000) $6,006 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 344,979 Value ($000) $17,190 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 344,585 Value ($000) $12,774 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 352,113 Value ($000) $14,141 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 378,919 Value ($000) $12,959 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 380,899 Value ($000) $15,259 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 380,592 Value ($000) $15,056 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 383,740 Value ($000) $14,402 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 393,751 Value ($000) $16,813 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 393,295 Value ($000) $18,300 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 392,754 Value ($000) $16,881 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 396,187 Value ($000) $16,703 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 396,483 Value ($000) $16,196 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 368,569 Value ($000) $11,525 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 368,822 Value ($000) $7,863 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 368,739 Value ($000) $8,654 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 332,611 Value ($000) $5,555 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 332,611 Value ($000) $10,146 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 332,339 Value ($000) $9,063 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 361,237 Value ($000) $10,870 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 361,363 Value ($000) $10,472 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 360,734 Value ($000) $8,236 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 348,821 Value ($000) $13,241 Avg Close $31.35 Range $28.86 - $35.90