US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Bank OZK's Holding History (CIK: 0001569650)

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

Q1 2022
Shares 3,835 Value ($000) $204 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 3,835 Value ($000) $215 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 3,947 Value ($000) $235 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 53,088 Value ($000) $3,024 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 53,315 Value ($000) $2,949 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 53,340 Value ($000) $2,485 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 67,525 Value ($000) $2,421 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 68,479 Value ($000) $2,521 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 68,479 Value ($000) $2,359 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 68,279 Value ($000) $4,048 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 68,229 Value ($000) $3,776 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 68,349 Value ($000) $3,581 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 68,349 Value ($000) $3,294 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 68,079 Value ($000) $3,111 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 68,309 Value ($000) $3,607 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 69,785 Value ($000) $3,491 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 69,649 Value ($000) $3,517 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 83,899 Value ($000) $4,495 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 82,181 Value ($000) $4,404 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 82,395 Value ($000) $4,278 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 82,853 Value ($000) $4,267 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 80,478 Value ($000) $4,134 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 80,288 Value ($000) $3,443 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 79,288 Value ($000) $3,198 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 77,063 Value ($000) $3,128 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 76,332 Value ($000) $3,257 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 75,877 Value ($000) $3,112 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 75,077 Value ($000) $3,258 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 75,099 Value ($000) $3,279 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 73,941 Value ($000) $3,324 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 77,538 Value ($000) $3,244 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 76,929 Value ($000) $3,333 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 77,228 Value ($000) $3,310 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 73,574 Value ($000) $2,973 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 72,031 Value ($000) $2,634 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 68,841 Value ($000) $2,488 Avg Close $22.41 Range $20.89 - $23.92