BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024

Shares 19,028 Value ($000) $800 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 19,407 Value ($000) $796 Avg Close $40.62 Range $34.99 - $46.79

Q1 2024

Shares 16,339 Value ($000) $743 Avg Close $41.42 Range $37.50 - $46.63

Q4 2023

Shares 20,378 Value ($000) $1,015 Avg Close $37.83 Range $31.75 - $48.11

Q3 2023

Shares 20,409 Value ($000) $757 Avg Close $36.82 Range $32.66 - $40.93

Q2 2023

Shares 20,724 Value ($000) $832 Avg Close $32.32 Range $27.71 - $37.78

Q1 2023

Shares 21,107 Value ($000) $722 Avg Close $37.42 Range $28.09 - $44.19

Q4 2022

Shares 277,337 Value ($000) $11,110 Avg Close $37.97 Range $33.64 - $42.94

Q3 2022

Shares 363,835 Value ($000) $14,383 Avg Close $35.30 Range $30.93 - $38.54

Q2 2022

Shares 367,991 Value ($000) $13,811 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 377,655 Value ($000) $16,126 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 314,681 Value ($000) $14,642 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 256,711 Value ($000) $11,033 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 274,696 Value ($000) $11,183 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 45,614 Value ($000) $1,863 Avg Close $33.09 Range $25.68 - $38.54

Q4 2020

Shares 322,537 Value ($000) $10,086 Avg Close $22.52 Range $17.39 - $26.45

Q3 2020

Shares 463,766 Value ($000) $9,888 Avg Close $19.18 Range $16.57 - $22.12

Q2 2020

Shares 512,022 Value ($000) $12,017 Avg Close $17.43 Range $12.16 - $23.80

Q1 2020

Shares 548,689 Value ($000) $9,163 Avg Close $20.57 Range $11.39 - $24.71

Q4 2019

Shares 935,422 Value ($000) $28,535 Avg Close $23.29 Range $19.98 - $25.24

Q3 2019

Shares 1,243,791 Value ($000) $33,918 Avg Close $21.87 Range $19.17 - $24.59

Q2 2019

Shares 1,267,442 Value ($000) $38,137 Avg Close $24.17 Range $21.68 - $26.81

Q1 2019

Shares 1,310,800 Value ($000) $37,987 Avg Close $23.43 Range $17.15 - $26.26

Q4 2018

Shares 1,331,050 Value ($000) $30,388 Avg Close $21.29 Range $16.15 - $29.99

Q3 2018

Shares 1,207,743 Value ($000) $45,846 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,028	$800	$40.12	$36.40 - $44.95
Q2 2024	19,407	$796	$40.62	$34.99 - $46.79
Q1 2024	16,339	$743	$41.42	$37.50 - $46.63
Q4 2023	20,378	$1,015	$37.83	$31.75 - $48.11
Q3 2023	20,409	$757	$36.82	$32.66 - $40.93
Q2 2023	20,724	$832	$32.32	$27.71 - $37.78
Q1 2023	21,107	$722	$37.42	$28.09 - $44.19
Q4 2022	277,337	$11,110	$37.97	$33.64 - $42.94
Q3 2022	363,835	$14,383	$35.30	$30.93 - $38.54
Q2 2022	367,991	$13,811	$34.31	$30.29 - $37.75
Q1 2022	377,655	$16,126	$40.24	$35.64 - $44.13
Q4 2021	314,681	$14,642	$39.12	$36.02 - $41.35
Q3 2021	256,711	$11,033	$35.53	$32.90 - $38.25
Q2 2021	274,696	$11,183	$35.29	$32.19 - $37.84
Q1 2021	45,614	$1,863	$33.09	$25.68 - $38.54
Q4 2020	322,537	$10,086	$22.52	$17.39 - $26.45
Q3 2020	463,766	$9,888	$19.18	$16.57 - $22.12
Q2 2020	512,022	$12,017	$17.43	$12.16 - $23.80
Q1 2020	548,689	$9,163	$20.57	$11.39 - $24.71
Q4 2019	935,422	$28,535	$23.29	$19.98 - $25.24
Q3 2019	1,243,791	$33,918	$21.87	$19.17 - $24.59
Q2 2019	1,267,442	$38,137	$24.17	$21.68 - $26.81
Q1 2019	1,310,800	$37,987	$23.43	$17.15 - $26.26
Q4 2018	1,331,050	$30,388	$21.29	$16.15 - $29.99
Q3 2018	1,207,743	$45,846	$31.35	$28.86 - $35.90