IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 34,239 Value ($000) $7,781 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 34,432 Value ($000) $6,540 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 36,546 Value ($000) $5,759 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 34,985 Value ($000) $6,168 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 45,176 Value ($000) $7,561 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 108,392 Value ($000) $25,686 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 92,543 Value ($000) $19,567 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 83,370 Value ($000) $21,083 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 41,728 Value ($000) $9,655 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 41,550 Value ($000) $7,925 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 55,024 Value ($000) $12,164 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 382,839 Value ($000) $76,143 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 390,357 Value ($000) $79,980 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 343,281 Value ($000) $62,182 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 328,208 Value ($000) $71,218 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 314,655 Value ($000) $72,751 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 313,398 Value ($000) $88,422 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 11,074 Value ($000) $2,653 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 7,681 Value ($000) $1,861 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 7,138 Value ($000) $1,379 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 4,124 Value ($000) $739 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 3,645 Value ($000) $575 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 3,569 Value ($000) $506 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 3,448 Value ($000) $372 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 2,789 Value ($000) $431 Avg Close $146.00 Range $136.28 - $156.43

Q1 2019

Shares 1,398 Value ($000) $201 Avg Close $133.30 Range $107.79 - $145.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,239	$7,781	$217.58	$190.26 - $234.30
Q3 2025	34,432	$6,540	$181.84	$156.01 - $206.78
Q2 2025	36,546	$5,759	$150.55	$134.65 - $177.65
Q1 2025	34,985	$6,168	$194.00	$169.37 - $220.00
Q4 2024	45,176	$7,561	$210.89	$187.62 - $237.34
Q3 2024	108,392	$25,686	$236.05	$205.06 - $252.88
Q2 2024	92,543	$19,567	$227.18	$208.85 - $253.84
Q1 2024	83,370	$21,083	$233.46	$205.38 - $261.73
Q4 2023	41,728	$9,655	$205.32	$167.42 - $234.92
Q3 2023	41,550	$7,925	$217.13	$195.70 - $233.88
Q2 2023	55,024	$12,164	$200.78	$177.00 - $225.40
Q1 2023	382,839	$76,143	$213.73	$183.15 - $241.86
Q4 2022	390,357	$79,980	$202.82	$165.75 - $228.98
Q3 2022	343,281	$62,182	$219.07	$180.16 - $249.11
Q2 2022	328,208	$71,218	$217.16	$194.67 - $254.94
Q1 2022	314,655	$72,751	$236.82	$208.61 - $282.52
Q4 2021	313,398	$88,422	$259.51	$234.10 - $285.61
Q3 2021	11,074	$2,653	$252.41	$237.45 - $265.34
Q2 2021	7,681	$1,861	$230.90	$191.84 - $248.74
Q1 2021	7,138	$1,379	$187.75	$170.00 - $199.99
Q4 2020	4,124	$739	$168.50	$150.66 - $180.99
Q3 2020	3,645	$575	$156.72	$139.40 - $170.51
Q2 2020	3,569	$506	$135.51	$98.01 - $156.23
Q1 2020	3,448	$372	$142.88	$81.79 - $169.14
Q4 2019	2,789	$431	$146.00	$136.28 - $156.43
Q1 2019	1,398	$201	$133.30	$107.79 - $145.16