IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025

Shares 432,071 Value ($000) $97,393 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 469,161 Value ($000) $89,112 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 543,571 Value ($000) $85,661 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 296,879 Value ($000) $52,340 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 294,989 Value ($000) $57,968 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 325,956 Value ($000) $77,242 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 325,176 Value ($000) $68,755 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 323,956 Value ($000) $81,925 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 313,336 Value ($000) $72,500 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 312,376 Value ($000) $61,460 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 312,281 Value ($000) $70,191 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 313,781 Value ($000) $62,408 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 580,427 Value ($000) $118,924 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 607,457 Value ($000) $110,035 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 611,517 Value ($000) $132,693 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 611,177 Value ($000) $141,310 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 603,377 Value ($000) $170,237 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 603,617 Value ($000) $144,590 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 606,877 Value ($000) $147,058 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 610,847 Value ($000) $117,979 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 308,583 Value ($000) $55,289 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 282,734 Value ($000) $44,567 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 60,205 Value ($000) $8,542 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 35,359 Value ($000) $3,814 Avg Close $142.88 Range $81.79 - $169.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,071	$97,393	$217.58	$190.26 - $234.30
Q3 2025	469,161	$89,112	$181.84	$156.01 - $206.78
Q2 2025	543,571	$85,661	$150.55	$134.65 - $177.65
Q1 2025	296,879	$52,340	$194.00	$169.37 - $220.00
Q4 2024	294,989	$57,968	$210.89	$187.62 - $237.34
Q3 2024	325,956	$77,242	$236.05	$205.06 - $252.88
Q2 2024	325,176	$68,755	$227.18	$208.85 - $253.84
Q1 2024	323,956	$81,925	$233.46	$205.38 - $261.73
Q4 2023	313,336	$72,500	$205.32	$167.42 - $234.92
Q3 2023	312,376	$61,460	$217.13	$195.70 - $233.88
Q2 2023	312,281	$70,191	$200.78	$177.00 - $225.40
Q1 2023	313,781	$62,408	$213.73	$183.15 - $241.86
Q4 2022	580,427	$118,924	$202.82	$165.75 - $228.98
Q3 2022	607,457	$110,035	$219.07	$180.16 - $249.11
Q2 2022	611,517	$132,693	$217.16	$194.67 - $254.94
Q1 2022	611,177	$141,310	$236.82	$208.61 - $282.52
Q4 2021	603,377	$170,237	$259.51	$234.10 - $285.61
Q3 2021	603,617	$144,590	$252.41	$237.45 - $265.34
Q2 2021	606,877	$147,058	$230.90	$191.84 - $248.74
Q1 2021	610,847	$117,979	$187.75	$170.00 - $199.99
Q4 2020	308,583	$55,289	$168.50	$150.66 - $180.99
Q3 2020	282,734	$44,567	$156.72	$139.40 - $170.51
Q2 2020	60,205	$8,542	$135.51	$98.01 - $156.23
Q1 2020	35,359	$3,814	$142.88	$81.79 - $169.14