IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 38,383 Value ($000) $8,652 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 35,295 Value ($000) $6,704 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 37,049 Value ($000) $5,839 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 34,943 Value ($000) $6,160 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 35,260 Value ($000) $6,929 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 575,585 Value ($000) $136,396 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 574,143 Value ($000) $121,397 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 575,173 Value ($000) $145,456 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 4,714 Value ($000) $1,091 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 1,581 Value ($000) $311 Avg Close $217.13 Range $195.70 - $233.88

Q1 2023

Shares 3,077 Value ($000) $612 Avg Close $213.73 Range $183.15 - $241.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,383	$8,652	$217.58	$190.26 - $234.30
Q3 2025	35,295	$6,704	$181.84	$156.01 - $206.78
Q2 2025	37,049	$5,839	$150.55	$134.65 - $177.65
Q1 2025	34,943	$6,160	$194.00	$169.37 - $220.00
Q4 2024	35,260	$6,929	$210.89	$187.62 - $237.34
Q3 2024	575,585	$136,396	$236.05	$205.06 - $252.88
Q2 2024	574,143	$121,397	$227.18	$208.85 - $253.84
Q1 2024	575,173	$145,456	$233.46	$205.38 - $261.73
Q4 2023	4,714	$1,091	$205.32	$167.42 - $234.92
Q3 2023	1,581	$311	$217.13	$195.70 - $233.88
Q1 2023	3,077	$612	$213.73	$183.15 - $241.86