WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q1 2020

Shares 10,489 Value ($000) $301 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 10,300 Value ($000) $554 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 10,310 Value ($000) $520 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 10,838 Value ($000) $513 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 11,796 Value ($000) $570 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 11,859 Value ($000) $546 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 11,909 Value ($000) $626 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 13,655 Value ($000) $757 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 17,238 Value ($000) $903 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 21,153 Value ($000) $1,283 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 22,673 Value ($000) $1,251 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 25,792 Value ($000) $1,429 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 26,399 Value ($000) $1,469 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 27,691 Value ($000) $1,526 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 29,425 Value ($000) $1,303 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 27,860 Value ($000) $1,318 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 26,250 Value ($000) $1,269 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 25,307 Value ($000) $1,376 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 23,591 Value ($000) $1,211 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 22,451 Value ($000) $1,263 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 22,298 Value ($000) $1,213 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 20,825 Value ($000) $1,141 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 20,601 Value ($000) $1,069 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 20,122 Value ($000) $1,057 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 17,378 Value ($000) $865 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 17,590 Value ($000) $798 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 16,780 Value ($000) $693 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 9,907 Value ($000) $409 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,489	$301	$36.64	$21.74 - $46.30
Q4 2019	10,300	$554	$44.70	$40.16 - $46.91
Q3 2019	10,310	$520	$39.79	$36.78 - $43.63
Q2 2019	10,838	$513	$39.08	$37.09 - $41.29
Q1 2019	11,796	$570	$40.76	$37.40 - $43.57
Q4 2018	11,859	$546	$42.03	$35.44 - $45.34
Q3 2018	11,909	$626	$46.51	$42.82 - $48.64
Q2 2018	13,655	$757	$43.34	$40.46 - $46.33
Q1 2018	17,238	$903	$47.72	$40.81 - $53.21
Q4 2017	21,153	$1,283	$45.09	$42.00 - $49.81
Q3 2017	22,673	$1,251	$42.14	$39.16 - $44.54
Q2 2017	25,792	$1,429	$42.18	$40.11 - $44.66
Q1 2017	26,399	$1,469	$44.36	$41.51 - $47.01
Q4 2016	27,691	$1,526	$39.03	$33.61 - $45.16
Q3 2016	29,425	$1,303	$36.83	$34.04 - $39.36
Q2 2016	27,860	$1,318	$37.23	$34.07 - $39.20
Q1 2016	26,250	$1,269	$37.11	$33.81 - $40.17
Q4 2015	25,307	$1,376	$40.84	$37.08 - $42.48
Q3 2015	23,591	$1,211	$41.08	$35.76 - $43.73
Q2 2015	22,451	$1,263	$41.38	$39.58 - $43.35
Q1 2015	22,298	$1,213	$39.85	$37.02 - $41.60
Q4 2014	20,825	$1,141	$38.77	$33.87 - $41.08
Q3 2014	20,601	$1,069	$37.41	$36.08 - $39.24
Q2 2014	20,122	$1,057	$36.31	$33.60 - $38.42
Q1 2014	17,378	$865	$33.41	$31.59 - $35.93
Q4 2013	17,590	$798	$30.76	$28.42 - $32.60
Q3 2013	16,780	$693	$30.19	$28.73 - $31.55
Q2 2013	9,907	$409	$27.36	$25.29 - $29.40