IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2024

Shares 24,500 Value ($000) $6,196 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 1,647 Value ($000) $381 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 13,064 Value ($000) $2,570 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 35,488 Value ($000) $7,977 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 37,488 Value ($000) $7,456 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 24,088 Value ($000) $4,935 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 39,836 Value ($000) $7,216 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 27,439 Value ($000) $5,954 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 29,539 Value ($000) $6,830 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 41,439 Value ($000) $11,692 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 18,639 Value ($000) $4,465 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 16,539 Value ($000) $4,008 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 3,551 Value ($000) $686 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 13,740 Value ($000) $2,462 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 2,162 Value ($000) $341 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 3,762 Value ($000) $534 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 8,247 Value ($000) $890 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 5,062 Value ($000) $782 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 9,666 Value ($000) $1,444 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 10,562 Value ($000) $1,699 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 8,562 Value ($000) $1,232 Avg Close $133.30 Range $107.79 - $145.16

Q4 2018

Shares 16,362 Value ($000) $1,901 Avg Close $121.14 Range $104.90 - $135.48

Q3 2018

Shares 13,162 Value ($000) $1,708 Avg Close $120.08 Range $98.17 - $131.71

Q2 2018

Shares 12,060 Value ($000) $1,204 Avg Close $99.91 Range $91.57 - $106.99

Q1 2018

Shares 19,160 Value ($000) $1,880 Avg Close $101.08 Range $93.10 - $108.38

Q4 2017

Shares 17,962 Value ($000) $1,758 Avg Close $101.80 Range $94.28 - $110.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	24,500	$6,196	$233.46	$205.38 - $261.73
Q4 2023	1,647	$381	$205.32	$167.42 - $234.92
Q3 2023	13,064	$2,570	$217.13	$195.70 - $233.88
Q2 2023	35,488	$7,977	$200.78	$177.00 - $225.40
Q1 2023	37,488	$7,456	$213.73	$183.15 - $241.86
Q4 2022	24,088	$4,935	$202.82	$165.75 - $228.98
Q3 2022	39,836	$7,216	$219.07	$180.16 - $249.11
Q2 2022	27,439	$5,954	$217.16	$194.67 - $254.94
Q1 2022	29,539	$6,830	$236.82	$208.61 - $282.52
Q4 2021	41,439	$11,692	$259.51	$234.10 - $285.61
Q3 2021	18,639	$4,465	$252.41	$237.45 - $265.34
Q2 2021	16,539	$4,008	$230.90	$191.84 - $248.74
Q1 2021	3,551	$686	$187.75	$170.00 - $199.99
Q4 2020	13,740	$2,462	$168.50	$150.66 - $180.99
Q3 2020	2,162	$341	$156.72	$139.40 - $170.51
Q2 2020	3,762	$534	$135.51	$98.01 - $156.23
Q1 2020	8,247	$890	$142.88	$81.79 - $169.14
Q4 2019	5,062	$782	$146.00	$136.28 - $156.43
Q3 2019	9,666	$1,444	$155.62	$146.52 - $164.13
Q2 2019	10,562	$1,699	$140.29	$130.77 - $160.91
Q1 2019	8,562	$1,232	$133.30	$107.79 - $145.16
Q4 2018	16,362	$1,901	$121.14	$104.90 - $135.48
Q3 2018	13,162	$1,708	$120.08	$98.17 - $131.71
Q2 2018	12,060	$1,204	$99.91	$91.57 - $106.99
Q1 2018	19,160	$1,880	$101.08	$93.10 - $108.38
Q4 2017	17,962	$1,758	$101.80	$94.28 - $110.67