IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2024

Shares 19,725 Value ($000) $3,876 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 19,725 Value ($000) $4,674 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 19,725 Value ($000) $4,171 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 19,725 Value ($000) $4,988 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 21,983 Value ($000) $5,086 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 25,483 Value ($000) $5,014 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 25,483 Value ($000) $5,728 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 25,483 Value ($000) $5,068 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 29,430 Value ($000) $6,030 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 29,430 Value ($000) $5,331 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 29,430 Value ($000) $6,386 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 29,430 Value ($000) $6,805 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 29,430 Value ($000) $8,303 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 31,500 Value ($000) $7,546 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 31,500 Value ($000) $7,633 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 31,500 Value ($000) $6,084 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 36,500 Value ($000) $6,540 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 36,500 Value ($000) $5,753 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 36,500 Value ($000) $5,179 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 36,500 Value ($000) $3,937 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 30,500 Value ($000) $4,713 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 30,500 Value ($000) $4,556 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 30,500 Value ($000) $4,907 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 20,000 Value ($000) $2,877 Avg Close $133.30 Range $107.79 - $145.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,725	$3,876	$210.89	$187.62 - $237.34
Q3 2024	19,725	$4,674	$236.05	$205.06 - $252.88
Q2 2024	19,725	$4,171	$227.18	$208.85 - $253.84
Q1 2024	19,725	$4,988	$233.46	$205.38 - $261.73
Q4 2023	21,983	$5,086	$205.32	$167.42 - $234.92
Q3 2023	25,483	$5,014	$217.13	$195.70 - $233.88
Q2 2023	25,483	$5,728	$200.78	$177.00 - $225.40
Q1 2023	25,483	$5,068	$213.73	$183.15 - $241.86
Q4 2022	29,430	$6,030	$202.82	$165.75 - $228.98
Q3 2022	29,430	$5,331	$219.07	$180.16 - $249.11
Q2 2022	29,430	$6,386	$217.16	$194.67 - $254.94
Q1 2022	29,430	$6,805	$236.82	$208.61 - $282.52
Q4 2021	29,430	$8,303	$259.51	$234.10 - $285.61
Q3 2021	31,500	$7,546	$252.41	$237.45 - $265.34
Q2 2021	31,500	$7,633	$230.90	$191.84 - $248.74
Q1 2021	31,500	$6,084	$187.75	$170.00 - $199.99
Q4 2020	36,500	$6,540	$168.50	$150.66 - $180.99
Q3 2020	36,500	$5,753	$156.72	$139.40 - $170.51
Q2 2020	36,500	$5,179	$135.51	$98.01 - $156.23
Q1 2020	36,500	$3,937	$142.88	$81.79 - $169.14
Q4 2019	30,500	$4,713	$146.00	$136.28 - $156.43
Q3 2019	30,500	$4,556	$155.62	$146.52 - $164.13
Q2 2019	30,500	$4,907	$140.29	$130.77 - $160.91
Q1 2019	20,000	$2,877	$133.30	$107.79 - $145.16