BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025
Shares 54,000 Value ($000) $2,485 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 54,000 Value ($000) $2,753 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 54,000 Value ($000) $2,541 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 54,000 Value ($000) $2,346 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 54,000 Value ($000) $2,405 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 44,000 Value ($000) $1,892 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 32,000 Value ($000) $1,312 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 32,000 Value ($000) $1,454 Avg Close $41.42 Range $37.50 - $46.63