INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q3 2023

Shares 3,018 Value ($000) $206 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 5,310 Value ($000) $423 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 9,265 Value ($000) $852 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 9,622 Value ($000) $1,009 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 9,659 Value ($000) $877 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 9,592 Value ($000) $1,143 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 9,475 Value ($000) $1,244 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 8,913 Value ($000) $1,343 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 8,818 Value ($000) $1,179 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 8,272 Value ($000) $1,236 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 3,945 Value ($000) $551 Avg Close $113.18 Range $90.91 - $125.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,018	$206	$68.77	$58.37 - $83.34
Q2 2023	5,310	$423	$80.10	$70.65 - $90.66
Q1 2023	9,265	$852	$91.63	$75.08 - $108.98
Q4 2022	9,622	$1,009	$89.88	$75.97 - $100.65
Q3 2022	9,659	$877	$103.89	$82.20 - $117.09
Q2 2022	9,592	$1,143	$112.53	$94.85 - $121.66
Q1 2022	9,475	$1,244	$118.86	$101.43 - $135.83
Q4 2021	8,913	$1,343	$129.63	$119.53 - $137.87
Q3 2021	8,818	$1,179	$129.90	$115.91 - $138.89
Q2 2021	8,272	$1,236	$126.29	$118.99 - $132.66
Q1 2021	3,945	$551	$113.18	$90.91 - $125.05