IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025

Shares 64,000 Value ($000) $14,426 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 64,000 Value ($000) $12,156 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 110,290 Value ($000) $17,381 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 213,290 Value ($000) $37,603 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 213,290 Value ($000) $41,914 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 213,290 Value ($000) $50,543 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 213,290 Value ($000) $45,098 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 178,690 Value ($000) $45,189 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 178,690 Value ($000) $41,345 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 171,640 Value ($000) $33,770 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 172,965 Value ($000) $38,877 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 173,565 Value ($000) $34,520 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 153,215 Value ($000) $31,392 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 153,215 Value ($000) $27,753 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 123,215 Value ($000) $26,736 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 16,390 Value ($000) $3,790 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 16,940 Value ($000) $4,779 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 16,940 Value ($000) $4,058 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 116,940 Value ($000) $28,337 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 188,100 Value ($000) $36,330 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 188,100 Value ($000) $33,702 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 191,100 Value ($000) $30,123 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 191,100 Value ($000) $27,113 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 192,600 Value ($000) $20,774 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 177,600 Value ($000) $27,441 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 20,600 Value ($000) $3,077 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 12,600 Value ($000) $2,027 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 8,600 Value ($000) $1,237 Avg Close $133.30 Range $107.79 - $145.16

Q4 2018

Shares 8,600 Value ($000) $999 Avg Close $121.14 Range $104.90 - $135.48

Q3 2018

Shares 8,600 Value ($000) $1,116 Avg Close $120.08 Range $98.17 - $131.71

Q2 2018

Shares 8,600 Value ($000) $858 Avg Close $99.91 Range $91.57 - $106.99

Q1 2018

Shares 3,500 Value ($000) $343 Avg Close $101.08 Range $93.10 - $108.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,000	$14,426	$217.58	$190.26 - $234.30
Q3 2025	64,000	$12,156	$181.84	$156.01 - $206.78
Q2 2025	110,290	$17,381	$150.55	$134.65 - $177.65
Q1 2025	213,290	$37,603	$194.00	$169.37 - $220.00
Q4 2024	213,290	$41,914	$210.89	$187.62 - $237.34
Q3 2024	213,290	$50,543	$236.05	$205.06 - $252.88
Q2 2024	213,290	$45,098	$227.18	$208.85 - $253.84
Q1 2024	178,690	$45,189	$233.46	$205.38 - $261.73
Q4 2023	178,690	$41,345	$205.32	$167.42 - $234.92
Q3 2023	171,640	$33,770	$217.13	$195.70 - $233.88
Q2 2023	172,965	$38,877	$200.78	$177.00 - $225.40
Q1 2023	173,565	$34,520	$213.73	$183.15 - $241.86
Q4 2022	153,215	$31,392	$202.82	$165.75 - $228.98
Q3 2022	153,215	$27,753	$219.07	$180.16 - $249.11
Q2 2022	123,215	$26,736	$217.16	$194.67 - $254.94
Q1 2022	16,390	$3,790	$236.82	$208.61 - $282.52
Q4 2021	16,940	$4,779	$259.51	$234.10 - $285.61
Q3 2021	16,940	$4,058	$252.41	$237.45 - $265.34
Q2 2021	116,940	$28,337	$230.90	$191.84 - $248.74
Q1 2021	188,100	$36,330	$187.75	$170.00 - $199.99
Q4 2020	188,100	$33,702	$168.50	$150.66 - $180.99
Q3 2020	191,100	$30,123	$156.72	$139.40 - $170.51
Q2 2020	191,100	$27,113	$135.51	$98.01 - $156.23
Q1 2020	192,600	$20,774	$142.88	$81.79 - $169.14
Q4 2019	177,600	$27,441	$146.00	$136.28 - $156.43
Q3 2019	20,600	$3,077	$155.62	$146.52 - $164.13
Q2 2019	12,600	$2,027	$140.29	$130.77 - $160.91
Q1 2019	8,600	$1,237	$133.30	$107.79 - $145.16
Q4 2018	8,600	$999	$121.14	$104.90 - $135.48
Q3 2018	8,600	$1,116	$120.08	$98.17 - $131.71
Q2 2018	8,600	$858	$99.91	$91.57 - $106.99
Q1 2018	3,500	$343	$101.08	$93.10 - $108.38