IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2024

Shares 858 Value ($000) $217 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 1,615 Value ($000) $374 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 2,520 Value ($000) $496 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 5,135 Value ($000) $1,135 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 6,632 Value ($000) $1,319 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 6,917 Value ($000) $1,417 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 7,252 Value ($000) $1,313,627 Avg Close $219.07 Range $180.16 - $249.11

Q1 2022

Shares 7,607 Value ($000) $1,758,814 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 6,302 Value ($000) $1,778,046 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 4,605 Value ($000) $1,103,081 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 2,575 Value ($000) $623,974 Avg Close $230.90 Range $191.84 - $248.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	858	$217	$233.46	$205.38 - $261.73
Q4 2023	1,615	$374	$205.32	$167.42 - $234.92
Q3 2023	2,520	$496	$217.13	$195.70 - $233.88
Q2 2023	5,135	$1,135	$200.78	$177.00 - $225.40
Q1 2023	6,632	$1,319	$213.73	$183.15 - $241.86
Q4 2022	6,917	$1,417	$202.82	$165.75 - $228.98
Q3 2022	7,252	$1,313,627	$219.07	$180.16 - $249.11
Q1 2022	7,607	$1,758,814	$236.82	$208.61 - $282.52
Q4 2021	6,302	$1,778,046	$259.51	$234.10 - $285.61
Q3 2021	4,605	$1,103,081	$252.41	$237.45 - $265.34
Q2 2021	2,575	$623,974	$230.90	$191.84 - $248.74