IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Third Point LLC's Holding History (CIK: 0001040273)

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

Q1 2022
Shares 1,100,000 Value ($000) $254,331 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 1,325,000 Value ($000) $373,836 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 1,250,000 Value ($000) $299,425 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 1,250,000 Value ($000) $302,900 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 1,810,400 Value ($000) $349,661 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 1,810,400 Value ($000) $324,369 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 1,810,400 Value ($000) $285,373 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 1,900,000 Value ($000) $269,572 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 1,835,000 Value ($000) $197,923 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 2,000,000 Value ($000) $309,020 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 2,000,000 Value ($000) $298,760 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 1,600,000 Value ($000) $257,440 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 1,630,000 Value ($000) $234,476 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 1,630,000 Value ($000) $189,357 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 1,500,000 Value ($000) $194,610 Avg Close $120.08 Range $98.17 - $131.71