BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 284,258 Value ($000) $13,371 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 234,000 Value ($000) $11,871 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 185,720 Value ($000) $9,093 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 129,980 Value ($000) $5,639 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 83,631 Value ($000) $3,715 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 47,365 Value ($000) $2,036 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 130,721 Value ($000) $5,360 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 198,917 Value ($000) $9,043 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 29,497 Value ($000) $1,470 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 22,143 Value ($000) $821 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 22,776 Value ($000) $915 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 42,555 Value ($000) $1,455 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 42,678 Value ($000) $1,710 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 48,735 Value ($000) $1,927 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 46,995 Value ($000) $1,763 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 206,954 Value ($000) $8,836 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 195,875 Value ($000) $9,114 Avg Close $39.12 Range $36.02 - $41.35