BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,692 Value ($000) $262 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 2,439 Value ($000) $124 Avg Close $50.09 Range $45.75 - $52.67
Q3 2023
Shares 11,171 Value ($000) $414 Avg Close $36.82 Range $32.66 - $40.93
Q4 2022
Shares 2,807 Value ($000) $0 Avg Close $37.97 Range $33.64 - $42.94
Q3 2022
Shares 3,156 Value ($000) $124 Avg Close $35.30 Range $30.93 - $38.54
Q2 2022
Shares 3,207 Value ($000) $119 Avg Close $34.31 Range $30.29 - $37.75
Q1 2022
Shares 3,368 Value ($000) $143 Avg Close $40.24 Range $35.64 - $44.13
Q4 2021
Shares 3,201 Value ($000) $148 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 3,692 Value ($000) $158 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 5,710 Value ($000) $240 Avg Close $35.29 Range $32.19 - $37.84
Q1 2021
Shares 3,582 Value ($000) $146 Avg Close $33.09 Range $25.68 - $38.54
Q4 2020
Shares 3,179 Value ($000) $99 Avg Close $22.52 Range $17.39 - $26.45
Q3 2020
Shares 3,367 Value ($000) $71 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 466 Value ($000) $11 Avg Close $17.43 Range $12.16 - $23.80
Q1 2020
Shares 595 Value ($000) $10 Avg Close $20.57 Range $11.39 - $24.71
Q4 2019
Shares 300 Value ($000) $9 Avg Close $23.29 Range $19.98 - $25.24
Q3 2019
Shares 300 Value ($000) $8 Avg Close $21.87 Range $19.17 - $24.59
Q2 2019
Shares 1,407 Value ($000) $42 Avg Close $24.17 Range $21.68 - $26.81
Q1 2019
Shares 1,431 Value ($000) $41 Avg Close $23.43 Range $17.15 - $26.26