BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 12,834 Value ($000) $591 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 14,795 Value ($000) $754 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 16,148 Value ($000) $760 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 16,550 Value ($000) $719 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 12,250 Value ($000) $545 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 11,401 Value ($000) $490 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 11,352 Value ($000) $465 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 12,557 Value ($000) $571 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 12,677 Value ($000) $632 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 12,816 Value ($000) $475 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 13,242 Value ($000) $532 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 14,648 Value ($000) $501 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 14,679 Value ($000) $588 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 13,103 Value ($000) $518 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 13,518 Value ($000) $507 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 13,207 Value ($000) $564 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 13,473 Value ($000) $627 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 13,738 Value ($000) $590 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 14,247 Value ($000) $601 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 12,811 Value ($000) $523 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 12,668 Value ($000) $396 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 12,693 Value ($000) $271 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 10,895 Value ($000) $256 Avg Close $17.43 Range $12.16 - $23.80
Q3 2018
Shares 192 Value ($000) $7 Avg Close $31.35 Range $28.86 - $35.90