IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 62,782 Value ($000) $14,152 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 112,426 Value ($000) $21,354 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 92,015 Value ($000) $14,501 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 80,170 Value ($000) $14,134 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 59,966 Value ($000) $11,784 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 51,997 Value ($000) $12,322 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 97,354 Value ($000) $20,585 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 70,675 Value ($000) $17,873 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 232,801 Value ($000) $53,865 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 278,404 Value ($000) $54,776 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 251,042 Value ($000) $56,427 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 284,097 Value ($000) $56,504 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 266,200 Value ($000) $54,545 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 330,527 Value ($000) $59,871 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 329,309 Value ($000) $71,457 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 378,288 Value ($000) $87,464 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 419,722 Value ($000) $118,420 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 460,116 Value ($000) $110,216 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 445,873 Value ($000) $108,044 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 435,641 Value ($000) $84,140 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 465,768 Value ($000) $83,452 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 549,092 Value ($000) $86,553 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 498,812 Value ($000) $70,771 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 432,924 Value ($000) $46,695 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 454,573 Value ($000) $70,236 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 782,862 Value ($000) $116,944 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 994,208 Value ($000) $159,968 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 1,151,404 Value ($000) $165,629 Avg Close $133.30 Range $107.79 - $145.16

Q4 2018

Shares 1,188,403 Value ($000) $138,057 Avg Close $121.14 Range $104.90 - $135.48

Q3 2018

Shares 1,367,920 Value ($000) $177,474 Avg Close $120.08 Range $98.17 - $131.71

Q2 2018

Shares 993,054 Value ($000) $99,127 Avg Close $99.91 Range $91.57 - $106.99

Q4 2017

Shares 760,175 Value ($000) $74,421 Avg Close $101.80 Range $94.28 - $110.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,782	$14,152	$217.58	$190.26 - $234.30
Q3 2025	112,426	$21,354	$181.84	$156.01 - $206.78
Q2 2025	92,015	$14,501	$150.55	$134.65 - $177.65
Q1 2025	80,170	$14,134	$194.00	$169.37 - $220.00
Q4 2024	59,966	$11,784	$210.89	$187.62 - $237.34
Q3 2024	51,997	$12,322	$236.05	$205.06 - $252.88
Q2 2024	97,354	$20,585	$227.18	$208.85 - $253.84
Q1 2024	70,675	$17,873	$233.46	$205.38 - $261.73
Q4 2023	232,801	$53,865	$205.32	$167.42 - $234.92
Q3 2023	278,404	$54,776	$217.13	$195.70 - $233.88
Q2 2023	251,042	$56,427	$200.78	$177.00 - $225.40
Q1 2023	284,097	$56,504	$213.73	$183.15 - $241.86
Q4 2022	266,200	$54,545	$202.82	$165.75 - $228.98
Q3 2022	330,527	$59,871	$219.07	$180.16 - $249.11
Q2 2022	329,309	$71,457	$217.16	$194.67 - $254.94
Q1 2022	378,288	$87,464	$236.82	$208.61 - $282.52
Q4 2021	419,722	$118,420	$259.51	$234.10 - $285.61
Q3 2021	460,116	$110,216	$252.41	$237.45 - $265.34
Q2 2021	445,873	$108,044	$230.90	$191.84 - $248.74
Q1 2021	435,641	$84,140	$187.75	$170.00 - $199.99
Q4 2020	465,768	$83,452	$168.50	$150.66 - $180.99
Q3 2020	549,092	$86,553	$156.72	$139.40 - $170.51
Q2 2020	498,812	$70,771	$135.51	$98.01 - $156.23
Q1 2020	432,924	$46,695	$142.88	$81.79 - $169.14
Q4 2019	454,573	$70,236	$146.00	$136.28 - $156.43
Q3 2019	782,862	$116,944	$155.62	$146.52 - $164.13
Q2 2019	994,208	$159,968	$140.29	$130.77 - $160.91
Q1 2019	1,151,404	$165,629	$133.30	$107.79 - $145.16
Q4 2018	1,188,403	$138,057	$121.14	$104.90 - $135.48
Q3 2018	1,367,920	$177,474	$120.08	$98.17 - $131.71
Q2 2018	993,054	$99,127	$99.91	$91.57 - $106.99
Q4 2017	760,175	$74,421	$101.80	$94.28 - $110.67