IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2020
Shares 51,329 Value ($000) $9,197 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 56,831 Value ($000) $8,959 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 68,687 Value ($000) $9,745 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 75,587 Value ($000) $8,153 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 41,965 Value ($000) $6,484 Avg Close $146.00 Range $136.28 - $156.43