BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 786 Value ($000) $36 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 786 Value ($000) $40 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 786 Value ($000) $37 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 770 Value ($000) $33 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 770 Value ($000) $34 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 723 Value ($000) $31 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 1,518 Value ($000) $62 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 4,120 Value ($000) $187 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 5,041 Value ($000) $251 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 5,187 Value ($000) $192 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 5,187 Value ($000) $208 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 4,439 Value ($000) $152 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 603 Value ($000) $24 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 680 Value ($000) $27 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 880 Value ($000) $33 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 1,067 Value ($000) $46 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 1,098 Value ($000) $51 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 1,122 Value ($000) $48 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 1,145 Value ($000) $48 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 46,127 Value ($000) $1,884 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 41,578 Value ($000) $1,300 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 50,832 Value ($000) $1,084 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 50,909 Value ($000) $1,195 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 55,067 Value ($000) $920 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 49,183 Value ($000) $1,500 Avg Close $23.29 Range $19.98 - $25.24