BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 938,955 Value ($000) $43,211 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 982,368 Value ($000) $50,081 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 988,557 Value ($000) $46,521 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 993,660 Value ($000) $43,175 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 1,015,853 Value ($000) $45,236 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 751,940 Value ($000) $32,326 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 784,975 Value ($000) $32,184 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 801,822 Value ($000) $36,451 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 946,018 Value ($000) $47,140 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 942,774 Value ($000) $34,949 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 964,628 Value ($000) $38,739 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 1,079,615 Value ($000) $36,923 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 1,085,466 Value ($000) $43,484 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 967,225 Value ($000) $38,263 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 929,815 Value ($000) $34,897 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 993,296 Value ($000) $42,414 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 1,012,228 Value ($000) $47,099 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 1,026,413 Value ($000) $44,115 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 1,028,095 Value ($000) $43,345 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 1,046,411 Value ($000) $42,745 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 960,100 Value ($000) $30,022 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 960,771 Value ($000) $20,484 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 999,599 Value ($000) $23,461 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 989,645 Value ($000) $16,527 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 956,563 Value ($000) $29,180 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 936,071 Value ($000) $25,527 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 967,472 Value ($000) $29,111 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 966,599 Value ($000) $28,012 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 928,449 Value ($000) $21,198 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 922,454 Value ($000) $35,016 Avg Close $31.35 Range $28.86 - $35.90