IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2022

Shares 59,077 Value ($000) $10,701 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 76,964 Value ($000) $16,700 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 144,568 Value ($000) $33,426 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 103,620 Value ($000) $29,269 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 204,217 Value ($000) $48,908 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 297,905 Value ($000) $72,186 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 324,637 Value ($000) $62,700 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 234,138 Value ($000) $41,923 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 107,160 Value ($000) $16,893 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 58,073 Value ($000) $8,238 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 75,055 Value ($000) $8,094 Avg Close $142.88 Range $81.79 - $169.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	59,077	$10,701	$219.07	$180.16 - $249.11
Q2 2022	76,964	$16,700	$217.16	$194.67 - $254.94
Q1 2022	144,568	$33,426	$236.82	$208.61 - $282.52
Q4 2021	103,620	$29,269	$259.51	$234.10 - $285.61
Q3 2021	204,217	$48,908	$252.41	$237.45 - $265.34
Q2 2021	297,905	$72,186	$230.90	$191.84 - $248.74
Q1 2021	324,637	$62,700	$187.75	$170.00 - $199.99
Q4 2020	234,138	$41,923	$168.50	$150.66 - $180.99
Q3 2020	107,160	$16,893	$156.72	$139.40 - $170.51
Q2 2020	58,073	$8,238	$135.51	$98.01 - $156.23
Q1 2020	75,055	$8,094	$142.88	$81.79 - $169.14