IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023

Shares 1,721 Value ($000) $339 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 67,334 Value ($000) $15,135 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 66,693 Value ($000) $13,265 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 79,652 Value ($000) $16,320 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 33,148 Value ($000) $6,004 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 39,914 Value ($000) $8,661 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 39,396 Value ($000) $9,109 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 40,610 Value ($000) $11,458 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 44,743 Value ($000) $10,718 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 66,702 Value ($000) $16,163 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 66,404 Value ($000) $12,825 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 82,679 Value ($000) $14,814 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 49,615 Value ($000) $7,821 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 47,241 Value ($000) $6,703 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 24,235 Value ($000) $2,614 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 8,911 Value ($000) $1,377 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 4,938 Value ($000) $738 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 5,598 Value ($000) $901 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 9,469 Value ($000) $1,362 Avg Close $133.30 Range $107.79 - $145.16

Q4 2018

Shares 19,186 Value ($000) $2,229 Avg Close $121.14 Range $104.90 - $135.48

Q3 2018

Shares 48,127 Value ($000) $6,244 Avg Close $120.08 Range $98.17 - $131.71

Q2 2018

Shares 41,236 Value ($000) $4,116 Avg Close $99.91 Range $91.57 - $106.99

Q1 2018

Shares 45,211 Value ($000) $4,436 Avg Close $101.08 Range $93.10 - $108.38

Q4 2017

Shares 57,492 Value ($000) $5,628 Avg Close $101.80 Range $94.28 - $110.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,721	$339	$217.13	$195.70 - $233.88
Q2 2023	67,334	$15,135	$200.78	$177.00 - $225.40
Q1 2023	66,693	$13,265	$213.73	$183.15 - $241.86
Q4 2022	79,652	$16,320	$202.82	$165.75 - $228.98
Q3 2022	33,148	$6,004	$219.07	$180.16 - $249.11
Q2 2022	39,914	$8,661	$217.16	$194.67 - $254.94
Q1 2022	39,396	$9,109	$236.82	$208.61 - $282.52
Q4 2021	40,610	$11,458	$259.51	$234.10 - $285.61
Q3 2021	44,743	$10,718	$252.41	$237.45 - $265.34
Q2 2021	66,702	$16,163	$230.90	$191.84 - $248.74
Q1 2021	66,404	$12,825	$187.75	$170.00 - $199.99
Q4 2020	82,679	$14,814	$168.50	$150.66 - $180.99
Q3 2020	49,615	$7,821	$156.72	$139.40 - $170.51
Q2 2020	47,241	$6,703	$135.51	$98.01 - $156.23
Q1 2020	24,235	$2,614	$142.88	$81.79 - $169.14
Q4 2019	8,911	$1,377	$146.00	$136.28 - $156.43
Q3 2019	4,938	$738	$155.62	$146.52 - $164.13
Q2 2019	5,598	$901	$140.29	$130.77 - $160.91
Q1 2019	9,469	$1,362	$133.30	$107.79 - $145.16
Q4 2018	19,186	$2,229	$121.14	$104.90 - $135.48
Q3 2018	48,127	$6,244	$120.08	$98.17 - $131.71
Q2 2018	41,236	$4,116	$99.91	$91.57 - $106.99
Q1 2018	45,211	$4,436	$101.08	$93.10 - $108.38
Q4 2017	57,492	$5,628	$101.80	$94.28 - $110.67