BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 51,749 Value ($000) $2,381 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 54,424 Value ($000) $2,775 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 56,908 Value ($000) $2,678 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 58,600 Value ($000) $2,546 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 59,488 Value ($000) $2,649 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 54,551 Value ($000) $2,345 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 55,564 Value ($000) $2,278 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 57,828 Value ($000) $2,629 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 59,352 Value ($000) $2,958 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 60,356 Value ($000) $2,237 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 64,646 Value ($000) $2,596 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 67,576 Value ($000) $2,311 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 69,718 Value ($000) $2,793 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 71,431 Value ($000) $2,826 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 73,517 Value ($000) $2,759 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 78,203 Value ($000) $3,339 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 58,582 Value ($000) $2,726 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 58,531 Value ($000) $2,516 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 60,403 Value ($000) $2,547 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 62,442 Value ($000) $2,551 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 66,150 Value ($000) $2,069 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 69,211 Value ($000) $1,476 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 71,787 Value ($000) $1,685 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 69,389 Value ($000) $1,159 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 69,389 Value ($000) $2,117 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 70,310 Value ($000) $1,917 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 71,619 Value ($000) $2,155 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 73,689 Value ($000) $2,136 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 73,711 Value ($000) $1,683 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 74,010 Value ($000) $2,809 Avg Close $31.35 Range $28.86 - $35.90