BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 226 Value ($000) $9 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 226 Value ($000) $11 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 226 Value ($000) $10 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 226 Value ($000) $10 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 226 Value ($000) $9 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 226 Value ($000) $7 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 226 Value ($000) $5 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 226 Value ($000) $5 Avg Close $17.43 Range $12.16 - $23.80
Q4 2019
Shares 303 Value ($000) $9 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 255 Value ($000) $7 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 317 Value ($000) $10 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 284 Value ($000) $8 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 254 Value ($000) $6 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 157 Value ($000) $6 Avg Close $31.35 Range $28.86 - $35.90