BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2022
Shares 368 Value ($000) $15 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 368 Value ($000) $14 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 368 Value ($000) $15 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 368 Value ($000) $17 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 368 Value ($000) $15 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 368 Value ($000) $15 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 368 Value ($000) $15 Avg Close $33.09 Range $25.68 - $38.54