BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 47,437 Value ($000) $2,183 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 33,994 Value ($000) $1,733 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 21,946 Value ($000) $1,033 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 88,223 Value ($000) $3,833 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 58,693 Value ($000) $2,614 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 14,348 Value ($000) $617 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 25,074 Value ($000) $1,028 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 34,633 Value ($000) $1,574 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 26,048 Value ($000) $1,298 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 20,783 Value ($000) $770 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 14,247 Value ($000) $572 Avg Close $32.32 Range $27.71 - $37.78
Q4 2022
Shares 6,730 Value ($000) $270 Avg Close $37.97 Range $33.64 - $42.94
Q1 2022
Shares 6,792 Value ($000) $290 Avg Close $40.24 Range $35.64 - $44.13
Q3 2021
Shares 5,171 Value ($000) $222 Avg Close $35.53 Range $32.90 - $38.25
Q1 2021
Shares 13,132 Value ($000) $536 Avg Close $33.09 Range $25.68 - $38.54
Q3 2020
Shares 26,618 Value ($000) $567 Avg Close $19.18 Range $16.57 - $22.12
Q1 2020
Shares 38,217 Value ($000) $638 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 8,415 Value ($000) $257 Avg Close $23.29 Range $19.98 - $25.24