BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 4,269 Value ($000) $217 Avg Close $50.09 Range $45.75 - $52.67
Q3 2024
Shares 12,557 Value ($000) $540 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 16,167 Value ($000) $663 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 13,321 Value ($000) $605 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 8,193 Value ($000) $408 Avg Close $37.83 Range $31.75 - $48.11
Q1 2023
Shares 9,931 Value ($000) $340 Avg Close $37.42 Range $28.09 - $44.19
Q2 2022
Shares 12,617 Value ($000) $474 Avg Close $34.31 Range $30.29 - $37.75
Q2 2021
Shares 6,217 Value ($000) $262 Avg Close $35.29 Range $32.19 - $37.84
Q1 2019
Shares 7,077 Value ($000) $205 Avg Close $23.43 Range $17.15 - $26.26