BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 4,554,014 Value ($000) $209,576 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 4,480,094 Value ($000) $228,395 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 4,406,933 Value ($000) $207,390 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 4,350,220 Value ($000) $189,017 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 4,130,006 Value ($000) $183,909 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 3,941,431 Value ($000) $169,442 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 3,828,783 Value ($000) $156,980 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 3,776,275 Value ($000) $171,669 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 2,983,711 Value ($000) $148,678 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 2,994,821 Value ($000) $111,018 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 2,959,606 Value ($000) $118,858 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 2,870,690 Value ($000) $98,178 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 2,994,839 Value ($000) $119,973 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 2,769,095 Value ($000) $109,546 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 2,670,089 Value ($000) $100,209 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 2,565,671 Value ($000) $109,555 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 2,409,544 Value ($000) $112,116 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 2,328,993 Value ($000) $100,101 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 2,160,771 Value ($000) $91,098 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 1,984,245 Value ($000) $81,057 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 2,096,943 Value ($000) $65,572 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 2,045,436 Value ($000) $43,609 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 1,911,295 Value ($000) $44,859 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 1,524,772 Value ($000) $25,464 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 1,405,445 Value ($000) $42,874 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 1,369,496 Value ($000) $37,347 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 1,292,656 Value ($000) $38,897 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 1,238,244 Value ($000) $35,885 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 784,226 Value ($000) $17,904 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 758,052 Value ($000) $28,776 Avg Close $31.35 Range $28.86 - $35.90