BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 77,442 Value ($000) $3,564 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 79,124 Value ($000) $4,034 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 81,943 Value ($000) $3,856 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 86,554 Value ($000) $3,761 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 87,278 Value ($000) $3,886 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 88,859 Value ($000) $3,820 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 92,151 Value ($000) $3,778 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 93,428 Value ($000) $4,247 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 90,156 Value ($000) $4,492 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 92,633 Value ($000) $3,434 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 81,241 Value ($000) $3,263 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 86,039 Value ($000) $2,943 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 89,888 Value ($000) $3,601 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 90,443 Value ($000) $3,578 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 96,722 Value ($000) $3,630 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 103,099 Value ($000) $4,402 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 136,788 Value ($000) $6,365 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 140,552 Value ($000) $6,041 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 132,633 Value ($000) $5,592 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 135,887 Value ($000) $5,551 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 144,797 Value ($000) $4,528 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 158,670 Value ($000) $3,383 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 162,266 Value ($000) $3,661 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 173,371 Value ($000) $2,895 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 169,848 Value ($000) $5,181 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 179,555 Value ($000) $4,889 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 197,493 Value ($000) $5,943 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 196,889 Value ($000) $5,706 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 203,453 Value ($000) $4,645 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 200,435 Value ($000) $7,609 Avg Close $31.35 Range $28.86 - $35.90