BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 23,690 Value ($000) $1,090 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 23,596 Value ($000) $1,203 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 23,590 Value ($000) $1,110 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 23,459 Value ($000) $1,019 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 23,448 Value ($000) $1,044 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 23,411 Value ($000) $1,006 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 23,545 Value ($000) $965 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 23,468 Value ($000) $1,067 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 23,408 Value ($000) $1,166 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 23,337 Value ($000) $865 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 23,955 Value ($000) $962 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 24,437 Value ($000) $836 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 10,244 Value ($000) $410 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 16,061 Value ($000) $635 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 18,899 Value ($000) $709 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 20,095 Value ($000) $858 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 20,039 Value ($000) $932 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 20,127 Value ($000) $865 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 20,133 Value ($000) $849 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 20,165 Value ($000) $824 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 41,564 Value ($000) $1,300 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 42,063 Value ($000) $987 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 42,063 Value ($000) $987 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 41,985 Value ($000) $701 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 34,527 Value ($000) $1,053 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 34,468 Value ($000) $940 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 34,477 Value ($000) $1,037 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 21,506 Value ($000) $623 Avg Close $23.43 Range $17.15 - $26.26
Q4 2018
Shares 22,851 Value ($000) $522 Avg Close $21.29 Range $16.15 - $29.99
Q3 2018
Shares 22,785 Value ($000) $865 Avg Close $31.35 Range $28.86 - $35.90