BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 181,118 Value ($000) $8,335 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 192,514 Value ($000) $9,814 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 216,255 Value ($000) $10,177 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 184,924 Value ($000) $8,035 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 60,160 Value ($000) $2,679 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 7,598 Value ($000) $327 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 12,039 Value ($000) $494 Avg Close $40.62 Range $34.99 - $46.79
Q4 2023
Shares 89,678 Value ($000) $4,469 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 194,567 Value ($000) $7,213 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 211,239 Value ($000) $8,483 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 29,620 Value ($000) $1,013 Avg Close $37.42 Range $28.09 - $44.19
Q4 2021
Shares 26,495 Value ($000) $1,233 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 60,556 Value ($000) $2,603 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 120,872 Value ($000) $5,096 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 124,953 Value ($000) $5,104 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 85,746 Value ($000) $2,681 Avg Close $22.52 Range $17.39 - $26.45
Q2 2019
Shares 29,075 Value ($000) $875 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 19,430 Value ($000) $563 Avg Close $23.43 Range $17.15 - $26.26