BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 11,079 Value ($000) $510 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 10,358 Value ($000) $528 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 10,231 Value ($000) $481 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 10,049 Value ($000) $437 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 10,121 Value ($000) $451 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 10,030 Value ($000) $431 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 9,971 Value ($000) $409 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 9,964 Value ($000) $453 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 9,961 Value ($000) $496 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 9,961 Value ($000) $369 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 9,961 Value ($000) $400 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 10,534 Value ($000) $360 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 10,333 Value ($000) $414 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 10,294 Value ($000) $407 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 10,256 Value ($000) $385 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 10,406 Value ($000) $444 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 11,232 Value ($000) $523 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 10,133 Value ($000) $435 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 10,127 Value ($000) $427 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 10,086 Value ($000) $412 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 10,080 Value ($000) $315 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 9,960 Value ($000) $212 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 255 Value ($000) $6 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 2,527 Value ($000) $42 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 2,527 Value ($000) $77 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 2,527 Value ($000) $69 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 2,597 Value ($000) $78 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 2,698 Value ($000) $78 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 2,527 Value ($000) $58 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 3,402 Value ($000) $129 Avg Close $31.35 Range $28.86 - $35.90