BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 306,250 Value ($000) $14 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 310,001 Value ($000) $16 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 140,842 Value ($000) $7 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 80,626 Value ($000) $4 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 109,862 Value ($000) $5 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 107,147 Value ($000) $5 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 106,697 Value ($000) $4 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 82,680 Value ($000) $4 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 48,757 Value ($000) $2 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 78,595 Value ($000) $3 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 49,702 Value ($000) $2 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 48,882 Value ($000) $2 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 48,532 Value ($000) $2 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 47,912 Value ($000) $1,895 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 49,572 Value ($000) $1,860 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 43,772 Value ($000) $1,869 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 44,020 Value ($000) $2,048 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 44,250 Value ($000) $1,902 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 42,761 Value ($000) $1,803 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 44,781 Value ($000) $1,829 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 44,891 Value ($000) $1,404 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 44,791 Value ($000) $955 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 44,831 Value ($000) $1,052 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 50,136 Value ($000) $837 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 29,306 Value ($000) $894 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 29,056 Value ($000) $792 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 59,771 Value ($000) $1,799 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 59,861 Value ($000) $1,735 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 59,385 Value ($000) $1,356 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 58,343 Value ($000) $2,215 Avg Close $31.35 Range $28.86 - $35.90