IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 9,103 Value ($000) $2,052 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 9,036 Value ($000) $1,716 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 8,739 Value ($000) $1,377 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 8,819 Value ($000) $1,555 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 9,021 Value ($000) $1,773 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 9,682 Value ($000) $2,294 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 9,704 Value ($000) $2,052 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 9,407 Value ($000) $2,379 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 9,696 Value ($000) $2,243 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 8,693 Value ($000) $1,710 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 8,777 Value ($000) $1,973 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 8,694 Value ($000) $1,729 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 2,077 Value ($000) $426 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 2,331 Value ($000) $422 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 2,188 Value ($000) $475 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 1,835 Value ($000) $424 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 2,165 Value ($000) $611 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 2,230 Value ($000) $534 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 1,388 Value ($000) $336 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 1,406 Value ($000) $272 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 1,982 Value ($000) $355 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 1,404 Value ($000) $221 Avg Close $156.72 Range $139.40 - $170.51

Q4 2019

Shares 1,493 Value ($000) $231 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 1,544 Value ($000) $231 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 1,523 Value ($000) $245 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 1,447 Value ($000) $208 Avg Close $133.30 Range $107.79 - $145.16

Q4 2018

Shares 1,799 Value ($000) $209 Avg Close $121.14 Range $104.90 - $135.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,103	$2,052	$217.58	$190.26 - $234.30
Q3 2025	9,036	$1,716	$181.84	$156.01 - $206.78
Q2 2025	8,739	$1,377	$150.55	$134.65 - $177.65
Q1 2025	8,819	$1,555	$194.00	$169.37 - $220.00
Q4 2024	9,021	$1,773	$210.89	$187.62 - $237.34
Q3 2024	9,682	$2,294	$236.05	$205.06 - $252.88
Q2 2024	9,704	$2,052	$227.18	$208.85 - $253.84
Q1 2024	9,407	$2,379	$233.46	$205.38 - $261.73
Q4 2023	9,696	$2,243	$205.32	$167.42 - $234.92
Q3 2023	8,693	$1,710	$217.13	$195.70 - $233.88
Q2 2023	8,777	$1,973	$200.78	$177.00 - $225.40
Q1 2023	8,694	$1,729	$213.73	$183.15 - $241.86
Q4 2022	2,077	$426	$202.82	$165.75 - $228.98
Q3 2022	2,331	$422	$219.07	$180.16 - $249.11
Q2 2022	2,188	$475	$217.16	$194.67 - $254.94
Q1 2022	1,835	$424	$236.82	$208.61 - $282.52
Q4 2021	2,165	$611	$259.51	$234.10 - $285.61
Q3 2021	2,230	$534	$252.41	$237.45 - $265.34
Q2 2021	1,388	$336	$230.90	$191.84 - $248.74
Q1 2021	1,406	$272	$187.75	$170.00 - $199.99
Q4 2020	1,982	$355	$168.50	$150.66 - $180.99
Q3 2020	1,404	$221	$156.72	$139.40 - $170.51
Q4 2019	1,493	$231	$146.00	$136.28 - $156.43
Q3 2019	1,544	$231	$155.62	$146.52 - $164.13
Q2 2019	1,523	$245	$140.29	$130.77 - $160.91
Q1 2019	1,447	$208	$133.30	$107.79 - $145.16
Q4 2018	1,799	$209	$121.14	$104.90 - $135.48