BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,468,034 Value ($000) $67,559 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 1,719,170 Value ($000) $87,643 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 1,098,376 Value ($000) $51,690 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 1,105,018 Value ($000) $48,013 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 1,448,410 Value ($000) $64,498 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 1,138,565 Value ($000) $48,947 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 1,223,776 Value ($000) $50,175 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 1,219,236 Value ($000) $55,427 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 993,184 Value ($000) $49,491 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 913,197 Value ($000) $33,852 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 1,368,753 Value ($000) $54,969 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 1,382,400 Value ($000) $47,278 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 1,102,460 Value ($000) $44,165 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 961,677 Value ($000) $38,044 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 953,647 Value ($000) $35,790 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 302,426 Value ($000) $12,915 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 193,335 Value ($000) $8,997 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 217,606 Value ($000) $9,352 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 200,570 Value ($000) $8,455 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 332,398 Value ($000) $13,578 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 262,172 Value ($000) $8,199 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 122,593 Value ($000) $2,614 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 198,074 Value ($000) $4,649 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 350,316 Value ($000) $5,851 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 268,004 Value ($000) $8,175 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 269,744 Value ($000) $7,355 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 153,075 Value ($000) $4,606 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 160,634 Value ($000) $4,655 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 215,190 Value ($000) $4,913 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 657,288 Value ($000) $24,951 Avg Close $31.35 Range $28.86 - $35.90