IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q1 2025

Shares 3,685 Value ($000) $650 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 3,685 Value ($000) $724 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 3,685 Value ($000) $873 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 3,685 Value ($000) $779 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 3,685 Value ($000) $932 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 3,685 Value ($000) $853 Avg Close $205.32 Range $167.42 - $234.92

Q1 2023

Shares 3,685 Value ($000) $733 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 3,685 Value ($000) $755 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 3,685 Value ($000) $667 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 3,702 Value ($000) $803 Avg Close $217.16 Range $194.67 - $254.94

Q4 2021

Shares 3,719 Value ($000) $1,050 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 3,719 Value ($000) $891 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 3,719 Value ($000) $901 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 3,719 Value ($000) $718 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 3,719 Value ($000) $666 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 3,719 Value ($000) $586 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 3,719 Value ($000) $528 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 3,719 Value ($000) $401 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 3,719 Value ($000) $574 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 24,728 Value ($000) $3,694 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 21,128 Value ($000) $3,399 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 21,128 Value ($000) $3,039 Avg Close $133.30 Range $107.79 - $145.16

Q4 2018

Shares 21,128 Value ($000) $2,454 Avg Close $121.14 Range $104.90 - $135.48

Q3 2018

Shares 21,128 Value ($000) $2,741 Avg Close $120.08 Range $98.17 - $131.71

Q2 2018

Shares 21,128 Value ($000) $2,109 Avg Close $99.91 Range $91.57 - $106.99

Q4 2017

Shares 4,123 Value ($000) $404 Avg Close $101.80 Range $94.28 - $110.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,685	$650	$194.00	$169.37 - $220.00
Q4 2024	3,685	$724	$210.89	$187.62 - $237.34
Q3 2024	3,685	$873	$236.05	$205.06 - $252.88
Q2 2024	3,685	$779	$227.18	$208.85 - $253.84
Q1 2024	3,685	$932	$233.46	$205.38 - $261.73
Q4 2023	3,685	$853	$205.32	$167.42 - $234.92
Q1 2023	3,685	$733	$213.73	$183.15 - $241.86
Q4 2022	3,685	$755	$202.82	$165.75 - $228.98
Q3 2022	3,685	$667	$219.07	$180.16 - $249.11
Q2 2022	3,702	$803	$217.16	$194.67 - $254.94
Q4 2021	3,719	$1,050	$259.51	$234.10 - $285.61
Q3 2021	3,719	$891	$252.41	$237.45 - $265.34
Q2 2021	3,719	$901	$230.90	$191.84 - $248.74
Q1 2021	3,719	$718	$187.75	$170.00 - $199.99
Q4 2020	3,719	$666	$168.50	$150.66 - $180.99
Q3 2020	3,719	$586	$156.72	$139.40 - $170.51
Q2 2020	3,719	$528	$135.51	$98.01 - $156.23
Q1 2020	3,719	$401	$142.88	$81.79 - $169.14
Q4 2019	3,719	$574	$146.00	$136.28 - $156.43
Q3 2019	24,728	$3,694	$155.62	$146.52 - $164.13
Q2 2019	21,128	$3,399	$140.29	$130.77 - $160.91
Q1 2019	21,128	$3,039	$133.30	$107.79 - $145.16
Q4 2018	21,128	$2,454	$121.14	$104.90 - $135.48
Q3 2018	21,128	$2,741	$120.08	$98.17 - $131.71
Q2 2018	21,128	$2,109	$99.91	$91.57 - $106.99
Q4 2017	4,123	$404	$101.80	$94.28 - $110.67