BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q3 2021
Shares 10,070 Value ($000) $433 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 10,070 Value ($000) $425 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 15,070 Value ($000) $616 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 15,070 Value ($000) $471 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 15,070 Value ($000) $321 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 15,070 Value ($000) $354 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 15,070 Value ($000) $252 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 15,070 Value ($000) $460 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 15,070 Value ($000) $411 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 15,070 Value ($000) $453 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 15,070 Value ($000) $437 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 15,070 Value ($000) $344 Avg Close $21.29 Range $16.15 - $29.99