IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 470 Value ($000) $106 Avg Close $217.58 Range $190.26 - $234.30
Q2 2025
Shares 1,588 Value ($000) $250 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 453 Value ($000) $80 Avg Close $194.00 Range $169.37 - $220.00
Q1 2024
Shares 5 Value ($000) $1 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 180 Value ($000) $42 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 30 Value ($000) $6 Avg Close $217.13 Range $195.70 - $233.88
Q1 2023
Shares 1,723 Value ($000) $343 Avg Close $213.73 Range $183.15 - $241.86
Q2 2022
Shares 8,324 Value ($000) $1,806 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 6,323 Value ($000) $1,462 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 1,835 Value ($000) $518 Avg Close $259.51 Range $234.10 - $285.61
Q1 2019
Shares 7 Value ($000) $1 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 251 Value ($000) $29 Avg Close $121.14 Range $104.90 - $135.48
Q1 2018
Shares 2,967 Value ($000) $291 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 5,681 Value ($000) $556 Avg Close $101.80 Range $94.28 - $110.67