BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 124,077 Value ($000) $5,711 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 140,393 Value ($000) $7,157 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 120,627 Value ($000) $5,677 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 113,082 Value ($000) $4,913 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 76,327 Value ($000) $3,399 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 79,330 Value ($000) $3,409 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 83,223 Value ($000) $3,412 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 135,154 Value ($000) $6,144 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 135,948 Value ($000) $6,774 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 173,262 Value ($000) $6,423 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 180,714 Value ($000) $7,258 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 149,712 Value ($000) $5,119 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 99,969 Value ($000) $4,005 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 93,018 Value ($000) $3,677 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 93,318 Value ($000) $3,500 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 93,318 Value ($000) $3,983 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 95,743 Value ($000) $4,453 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 93,091 Value ($000) $4,002 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 89,877 Value ($000) $3,787 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 99,253 Value ($000) $4,054 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 112,887 Value ($000) $3,529 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 107,691 Value ($000) $2,296 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 107,691 Value ($000) $2,518 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 114,259 Value ($000) $1,916 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 208,969 Value ($000) $6,373 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 411,197 Value ($000) $11,213 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 354,935 Value ($000) $10,673 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 252,299 Value ($000) $7,311 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 234,680 Value ($000) $5,356 Avg Close $21.29 Range $16.15 - $29.99