BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2025
Shares 6,107 Value ($000) $311 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 5,009 Value ($000) $236 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 5,510 Value ($000) $239 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 2,185 Value ($000) $97 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 1,590 Value ($000) $68 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 303 Value ($000) $12 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 274 Value ($000) $12 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 80 Value ($000) $4 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 95 Value ($000) $4 Avg Close $36.82 Range $32.66 - $40.93