IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q3 2023

Shares 6,592 Value ($000) $1,297 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 6,727 Value ($000) $1,512 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 6,842 Value ($000) $1,361 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 6,610 Value ($000) $1,354 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 6,670 Value ($000) $1,208 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 6,695 Value ($000) $1,453 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 6,695 Value ($000) $1,591 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 6,785 Value ($000) $1,914 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 6,785 Value ($000) $1,625 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 6,635 Value ($000) $1,608 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 6,570 Value ($000) $1,316 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 5,950 Value ($000) $1,066 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 5,970 Value ($000) $941 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 5,600 Value ($000) $795 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 6,470 Value ($000) $698 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 6,030 Value ($000) $932 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 6,130 Value ($000) $916 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 6,055 Value ($000) $974 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 5,680 Value ($000) $817 Avg Close $133.30 Range $107.79 - $145.16

Q4 2018

Shares 5,405 Value ($000) $628 Avg Close $121.14 Range $104.90 - $135.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,592	$1,297	$217.13	$195.70 - $233.88
Q2 2023	6,727	$1,512	$200.78	$177.00 - $225.40
Q1 2023	6,842	$1,361	$213.73	$183.15 - $241.86
Q4 2022	6,610	$1,354	$202.82	$165.75 - $228.98
Q3 2022	6,670	$1,208	$219.07	$180.16 - $249.11
Q2 2022	6,695	$1,453	$217.16	$194.67 - $254.94
Q1 2022	6,695	$1,591	$236.82	$208.61 - $282.52
Q4 2021	6,785	$1,914	$259.51	$234.10 - $285.61
Q3 2021	6,785	$1,625	$252.41	$237.45 - $265.34
Q2 2021	6,635	$1,608	$230.90	$191.84 - $248.74
Q1 2021	6,570	$1,316	$187.75	$170.00 - $199.99
Q4 2020	5,950	$1,066	$168.50	$150.66 - $180.99
Q3 2020	5,970	$941	$156.72	$139.40 - $170.51
Q2 2020	5,600	$795	$135.51	$98.01 - $156.23
Q1 2020	6,470	$698	$142.88	$81.79 - $169.14
Q4 2019	6,030	$932	$146.00	$136.28 - $156.43
Q3 2019	6,130	$916	$155.62	$146.52 - $164.13
Q2 2019	6,055	$974	$140.29	$130.77 - $160.91
Q1 2019	5,680	$817	$133.30	$107.79 - $145.16
Q4 2018	5,405	$628	$121.14	$104.90 - $135.48