IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2024

Shares 3,438 Value ($000) $815 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 5,638 Value ($000) $1,175 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 9,238 Value ($000) $2,299 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 9,238 Value ($000) $2,137 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 9,238 Value ($000) $1,818 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 9,238 Value ($000) $2,076 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 9,238 Value ($000) $1,837 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 9,238 Value ($000) $1,893 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 4,438 Value ($000) $804 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 9,138 Value ($000) $1,983 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 9,138 Value ($000) $2,113 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 9,138 Value ($000) $2,578 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 9,138 Value ($000) $2,189 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 9,138 Value ($000) $2,214 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 10,538 Value ($000) $2,035 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 10,538 Value ($000) $1,888 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 10,538 Value ($000) $1,661 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 10,538 Value ($000) $1,495 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 10,538 Value ($000) $1,137 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 10,538 Value ($000) $1,628 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 10,538 Value ($000) $1,574 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 10,538 Value ($000) $1,696 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 10,538 Value ($000) $1,516 Avg Close $133.30 Range $107.79 - $145.16

Q4 2018

Shares 12,638 Value ($000) $1,468 Avg Close $121.14 Range $104.90 - $135.48

Q3 2018

Shares 17,238 Value ($000) $2,236 Avg Close $120.08 Range $98.17 - $131.71

Q1 2018

Shares 17,238 Value ($000) $1,691 Avg Close $101.08 Range $93.10 - $108.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,438	$815	$236.05	$205.06 - $252.88
Q2 2024	5,638	$1,175	$227.18	$208.85 - $253.84
Q1 2024	9,238	$2,299	$233.46	$205.38 - $261.73
Q4 2023	9,238	$2,137	$205.32	$167.42 - $234.92
Q3 2023	9,238	$1,818	$217.13	$195.70 - $233.88
Q2 2023	9,238	$2,076	$200.78	$177.00 - $225.40
Q1 2023	9,238	$1,837	$213.73	$183.15 - $241.86
Q4 2022	9,238	$1,893	$202.82	$165.75 - $228.98
Q3 2022	4,438	$804	$219.07	$180.16 - $249.11
Q2 2022	9,138	$1,983	$217.16	$194.67 - $254.94
Q1 2022	9,138	$2,113	$236.82	$208.61 - $282.52
Q4 2021	9,138	$2,578	$259.51	$234.10 - $285.61
Q3 2021	9,138	$2,189	$252.41	$237.45 - $265.34
Q2 2021	9,138	$2,214	$230.90	$191.84 - $248.74
Q1 2021	10,538	$2,035	$187.75	$170.00 - $199.99
Q4 2020	10,538	$1,888	$168.50	$150.66 - $180.99
Q3 2020	10,538	$1,661	$156.72	$139.40 - $170.51
Q2 2020	10,538	$1,495	$135.51	$98.01 - $156.23
Q1 2020	10,538	$1,137	$142.88	$81.79 - $169.14
Q4 2019	10,538	$1,628	$146.00	$136.28 - $156.43
Q3 2019	10,538	$1,574	$155.62	$146.52 - $164.13
Q2 2019	10,538	$1,696	$140.29	$130.77 - $160.91
Q1 2019	10,538	$1,516	$133.30	$107.79 - $145.16
Q4 2018	12,638	$1,468	$121.14	$104.90 - $135.48
Q3 2018	17,238	$2,236	$120.08	$98.17 - $131.71
Q1 2018	17,238	$1,691	$101.08	$93.10 - $108.38