BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025

Shares 292,592 Value ($000) $13,465 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 291,885 Value ($000) $14,880 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 295,653 Value ($000) $13,913 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 294,550 Value ($000) $12,798 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 295,300 Value ($000) $13,150 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 292,021 Value ($000) $12,554 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 289,576 Value ($000) $11,873 Avg Close $40.62 Range $34.99 - $46.79

Q1 2024

Shares 292,011 Value ($000) $13,275 Avg Close $41.42 Range $37.50 - $46.63

Q4 2023

Shares 383,638 Value ($000) $19,117 Avg Close $37.83 Range $31.75 - $48.11

Q3 2023

Shares 435,197 Value ($000) $16 Avg Close $36.82 Range $32.66 - $40.93

Q2 2023

Shares 432,373 Value ($000) $17 Avg Close $32.32 Range $27.71 - $37.78

Q1 2023

Shares 428,896 Value ($000) $15 Avg Close $37.42 Range $28.09 - $44.19

Q4 2022

Shares 391,387 Value ($000) $16 Avg Close $37.97 Range $33.64 - $42.94

Q3 2022

Shares 498,188 Value ($000) $19,708 Avg Close $35.30 Range $30.93 - $38.54

Q2 2022

Shares 497,106 Value ($000) $18,656 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 498,461 Value ($000) $21,284 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 500,596 Value ($000) $23,293 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 486,875 Value ($000) $20,926 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 484,691 Value ($000) $20,435 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 468,667 Value ($000) $19,145 Avg Close $33.09 Range $25.68 - $38.54

Q4 2020

Shares 440,470 Value ($000) $13,774 Avg Close $22.52 Range $17.39 - $26.45

Q3 2020

Shares 413,350 Value ($000) $8,813 Avg Close $19.18 Range $16.57 - $22.12

Q2 2020

Shares 197,388 Value ($000) $4,632 Avg Close $17.43 Range $12.16 - $23.80

Q1 2020

Shares 150,707 Value ($000) $2,517 Avg Close $20.57 Range $11.39 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,592	$13,465	$46.27	$41.96 - $51.71
Q3 2025	291,885	$14,880	$50.09	$45.75 - $52.67
Q2 2025	295,653	$13,913	$42.51	$34.36 - $46.32
Q1 2025	294,550	$12,798	$45.46	$39.38 - $51.61
Q4 2024	295,300	$13,150	$43.52	$38.59 - $49.06
Q3 2024	292,021	$12,554	$40.12	$36.40 - $44.95
Q2 2024	289,576	$11,873	$40.62	$34.99 - $46.79
Q1 2024	292,011	$13,275	$41.42	$37.50 - $46.63
Q4 2023	383,638	$19,117	$37.83	$31.75 - $48.11
Q3 2023	435,197	$16	$36.82	$32.66 - $40.93
Q2 2023	432,373	$17	$32.32	$27.71 - $37.78
Q1 2023	428,896	$15	$37.42	$28.09 - $44.19
Q4 2022	391,387	$16	$37.97	$33.64 - $42.94
Q3 2022	498,188	$19,708	$35.30	$30.93 - $38.54
Q2 2022	497,106	$18,656	$34.31	$30.29 - $37.75
Q1 2022	498,461	$21,284	$40.24	$35.64 - $44.13
Q4 2021	500,596	$23,293	$39.12	$36.02 - $41.35
Q3 2021	486,875	$20,926	$35.53	$32.90 - $38.25
Q2 2021	484,691	$20,435	$35.29	$32.19 - $37.84
Q1 2021	468,667	$19,145	$33.09	$25.68 - $38.54
Q4 2020	440,470	$13,774	$22.52	$17.39 - $26.45
Q3 2020	413,350	$8,813	$19.18	$16.57 - $22.12
Q2 2020	197,388	$4,632	$17.43	$12.16 - $23.80
Q1 2020	150,707	$2,517	$20.57	$11.39 - $24.71