IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2023

Shares 978 Value ($000) $226 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 1,264 Value ($000) $249 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 2,639 Value ($000) $593 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 5,435 Value ($000) $1,081 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 6,393 Value ($000) $1,310 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 6,056 Value ($000) $1,097 Avg Close $219.07 Range $180.16 - $249.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	978	$226	$205.32	$167.42 - $234.92
Q3 2023	1,264	$249	$217.13	$195.70 - $233.88
Q2 2023	2,639	$593	$200.78	$177.00 - $225.40
Q1 2023	5,435	$1,081	$213.73	$183.15 - $241.86
Q4 2022	6,393	$1,310	$202.82	$165.75 - $228.98
Q3 2022	6,056	$1,097	$219.07	$180.16 - $249.11