INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q1 2024
Shares 17,039 Value ($000) $283 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 31,008 Value ($000) $553 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 43,186 Value ($000) $627 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 40,950 Value ($000) $688 Avg Close $14.20 Range $12.51 - $15.37
Q3 2018
Shares 36,699 Value ($000) $840 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 37,603 Value ($000) $999 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 34,263 Value ($000) $1,097 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 27,754 Value ($000) $1,014 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 26,980 Value ($000) $946 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 22,830 Value ($000) $803 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 21,820 Value ($000) $669 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 19,520 Value ($000) $592 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 19,470 Value ($000) $609 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 19,370 Value ($000) $495 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 17,900 Value ($000) $551 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 17,435 Value ($000) $584 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 15,895 Value ($000) $496 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 14,415 Value ($000) $540 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 15,040 Value ($000) $597 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 16,435 Value ($000) $650 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 16,660 Value ($000) $658 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 17,360 Value ($000) $656 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 18,635 Value ($000) $689 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 18,210 Value ($000) $662 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 16,610 Value ($000) $530 Avg Close $18.96 Range $17.95 - $19.76