IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 770,708 Value ($000) $173,725 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 1,634 Value ($000) $310 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 1,565 Value ($000) $247 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 2,391 Value ($000) $422 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 2,997 Value ($000) $589 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 106,836 Value ($000) $25,317 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 456,335 Value ($000) $96,487 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 79,740 Value ($000) $20,165 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 149,737 Value ($000) $34,646 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 141,737 Value ($000) $27,887 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 141,692 Value ($000) $31,848 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 69,725 Value ($000) $13,868 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 228 Value ($000) $47 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 248 Value ($000) $45 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 241 Value ($000) $52 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

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

Q4 2021

Shares 598,612 Value ($000) $169,094 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 51,523 Value ($000) $12,595 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 84,044 Value ($000) $20,480 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 41 Value ($000) $8 Avg Close $187.75 Range $170.00 - $199.99

Q4 2018

Shares 258,550 Value ($000) $30,032 Avg Close $121.14 Range $104.90 - $135.48

Q3 2018

Shares 212,350 Value ($000) $27,571 Avg Close $120.08 Range $98.17 - $131.71

Q2 2018

Shares 84,300 Value ($000) $8,412 Avg Close $99.91 Range $91.57 - $106.99

Q1 2018

Shares 92,800 Value ($000) $9,149 Avg Close $101.08 Range $93.10 - $108.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	770,708	$173,725	$217.58	$190.26 - $234.30
Q3 2025	1,634	$310	$181.84	$156.01 - $206.78
Q2 2025	1,565	$247	$150.55	$134.65 - $177.65
Q1 2025	2,391	$422	$194.00	$169.37 - $220.00
Q4 2024	2,997	$589	$210.89	$187.62 - $237.34
Q3 2024	106,836	$25,317	$236.05	$205.06 - $252.88
Q2 2024	456,335	$96,487	$227.18	$208.85 - $253.84
Q1 2024	79,740	$20,165	$233.46	$205.38 - $261.73
Q4 2023	149,737	$34,646	$205.32	$167.42 - $234.92
Q3 2023	141,737	$27,887	$217.13	$195.70 - $233.88
Q2 2023	141,692	$31,848	$200.78	$177.00 - $225.40
Q1 2023	69,725	$13,868	$213.73	$183.15 - $241.86
Q4 2022	228	$47	$202.82	$165.75 - $228.98
Q3 2022	248	$45	$219.07	$180.16 - $249.11
Q2 2022	241	$52	$217.16	$194.67 - $254.94
Q1 2022	314	$72	$236.82	$208.61 - $282.52
Q4 2021	598,612	$169,094	$259.51	$234.10 - $285.61
Q3 2021	51,523	$12,595	$252.41	$237.45 - $265.34
Q2 2021	84,044	$20,480	$230.90	$191.84 - $248.74
Q1 2021	41	$8	$187.75	$170.00 - $199.99
Q4 2018	258,550	$30,032	$121.14	$104.90 - $135.48
Q3 2018	212,350	$27,571	$120.08	$98.17 - $131.71
Q2 2018	84,300	$8,412	$99.91	$91.57 - $106.99
Q1 2018	92,800	$9,149	$101.08	$93.10 - $108.38