BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 134,391 Value ($000) $6,185 Avg Close $46.27 Range $41.96 - $51.71
Q1 2025
Shares 31,175 Value ($000) $1,355 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 145,547 Value ($000) $6,481 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 139,641 Value ($000) $6,003 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 50,576 Value ($000) $2,074 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 94,810 Value ($000) $4,310 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 229,710 Value ($000) $11,446 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 220,865 Value ($000) $8,187 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 80,825 Value ($000) $3,246 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 28,427 Value ($000) $972 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 56,801 Value ($000) $2,275 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 10,807 Value ($000) $428 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 18,554 Value ($000) $696 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 15,601 Value ($000) $666 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 5,458 Value ($000) $254 Avg Close $39.12 Range $36.02 - $41.35
Q2 2021
Shares 6,900 Value ($000) $291 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 17,316 Value ($000) $707 Avg Close $33.09 Range $25.68 - $38.54
Q3 2020
Shares 22,265 Value ($000) $475 Avg Close $19.18 Range $16.57 - $22.12
Q1 2020
Shares 72,857 Value ($000) $1,217 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 131,790 Value ($000) $4,020 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 113,045 Value ($000) $3,083 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 26,771 Value ($000) $806 Avg Close $24.17 Range $21.68 - $26.81
Q3 2018
Shares 93,090 Value ($000) $3,534 Avg Close $31.35 Range $28.86 - $35.90