BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,446 Value ($000) $251 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 5,228 Value ($000) $267 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 5,312 Value ($000) $250 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 6,600 Value ($000) $287 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 1,847 Value ($000) $82 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 1,847 Value ($000) $79 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 1,895 Value ($000) $78 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 2,133 Value ($000) $97 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 1,763 Value ($000) $88 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 2,091 Value ($000) $78 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 1,534 Value ($000) $62 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 2,635 Value ($000) $90 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 2,072 Value ($000) $83 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 1,575 Value ($000) $62 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 964 Value ($000) $36 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 799 Value ($000) $34 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 799 Value ($000) $37 Avg Close $39.12 Range $36.02 - $41.35
Q2 2020
Shares 78 Value ($000) $2 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 2,084 Value ($000) $35 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 1,386 Value ($000) $37 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 1,582 Value ($000) $38 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 2,902 Value ($000) $81 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 2,819 Value ($000) $76 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 1,795 Value ($000) $36 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 126 Value ($000) $3 Avg Close $31.35 Range $28.86 - $35.90