IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 197,534 Value ($000) $44,526 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 193,381 Value ($000) $36,731 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 211,194 Value ($000) $33,282 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 209,671 Value ($000) $36,965 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 204,771 Value ($000) $40,240 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 213,221 Value ($000) $50,527 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 205,964 Value ($000) $43,549 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 181,297 Value ($000) $45,848 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 177,587 Value ($000) $41,090 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 187,103 Value ($000) $36,813 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 174,371 Value ($000) $39,193 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 10 Value ($000) $2 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 10 Value ($000) $2 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 10 Value ($000) $2 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 10 Value ($000) $2 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 10 Value ($000) $2 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 10 Value ($000) $3 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 10 Value ($000) $2 Avg Close $252.41 Range $237.45 - $265.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,534	$44,526	$217.58	$190.26 - $234.30
Q3 2025	193,381	$36,731	$181.84	$156.01 - $206.78
Q2 2025	211,194	$33,282	$150.55	$134.65 - $177.65
Q1 2025	209,671	$36,965	$194.00	$169.37 - $220.00
Q4 2024	204,771	$40,240	$210.89	$187.62 - $237.34
Q3 2024	213,221	$50,527	$236.05	$205.06 - $252.88
Q2 2024	205,964	$43,549	$227.18	$208.85 - $253.84
Q1 2024	181,297	$45,848	$233.46	$205.38 - $261.73
Q4 2023	177,587	$41,090	$205.32	$167.42 - $234.92
Q3 2023	187,103	$36,813	$217.13	$195.70 - $233.88
Q2 2023	174,371	$39,193	$200.78	$177.00 - $225.40
Q1 2023	10	$2	$213.73	$183.15 - $241.86
Q4 2022	10	$2	$202.82	$165.75 - $228.98
Q3 2022	10	$2	$219.07	$180.16 - $249.11
Q2 2022	10	$2	$217.16	$194.67 - $254.94
Q1 2022	10	$2	$236.82	$208.61 - $282.52
Q4 2021	10	$3	$259.51	$234.10 - $285.61
Q3 2021	10	$2	$252.41	$237.45 - $265.34