BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 33,778 Value ($000) $1,452 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 26,495 Value ($000) $1,086 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 34,368 Value ($000) $1,562 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 22,982 Value ($000) $1,145 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 23,752 Value ($000) $880 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 23,495 Value ($000) $944 Avg Close $32.32 Range $27.71 - $37.78
Q1 2022
Shares 8,271 Value ($000) $353 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 12,522 Value ($000) $582 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 8,988 Value ($000) $387 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 8,997 Value ($000) $379 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 10,015 Value ($000) $409 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 9,768 Value ($000) $305 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 11,491 Value ($000) $245 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 11,368 Value ($000) $267 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 11,666 Value ($000) $195 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 9,660 Value ($000) $295 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 9,137 Value ($000) $249 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 6,840 Value ($000) $206 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 2,194 Value ($000) $64 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 1,222 Value ($000) $28 Avg Close $21.29 Range $16.15 - $29.99