BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 124,363 Value ($000) $5,723 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 108,153 Value ($000) $5,514 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 92,080 Value ($000) $4,333 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 71,990 Value ($000) $3,128 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 55,533 Value ($000) $2,473 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 34,804 Value ($000) $1,496 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 28,364 Value ($000) $1,163 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 19,358 Value ($000) $880 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 4,726 Value ($000) $235 Avg Close $37.83 Range $31.75 - $48.11