IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025

Shares 15,708 Value ($000) $2,769 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 3,000 Value ($000) $590 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 26,958 Value ($000) $6,388 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 42,876 Value ($000) $9,066 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 8,168 Value ($000) $2,066 Avg Close $233.46 Range $205.38 - $261.73

Q3 2023

Shares 20,633 Value ($000) $4,060 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 218,192 Value ($000) $49,043 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 190,556 Value ($000) $37,900 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 180,582 Value ($000) $37 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 116,388 Value ($000) $21,083 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 74,693 Value ($000) $16,208 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 45,132 Value ($000) $10,435 Avg Close $236.82 Range $208.61 - $282.52

Q3 2021

Shares 6,216 Value ($000) $1,489 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 7,280 Value ($000) $1,764 Avg Close $230.90 Range $191.84 - $248.74

Q3 2020

Shares 6,661 Value ($000) $1,050 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 3,313 Value ($000) $470 Avg Close $135.51 Range $98.01 - $156.23

Q3 2019

Shares 5,774 Value ($000) $863 Avg Close $155.62 Range $146.52 - $164.13

Q2 2018

Shares 18,729 Value ($000) $1,870 Avg Close $99.91 Range $91.57 - $106.99

Q1 2018

Shares 18,990 Value ($000) $1,863 Avg Close $101.08 Range $93.10 - $108.38

Q4 2017

Shares 18,022 Value ($000) $1,764 Avg Close $101.80 Range $94.28 - $110.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,708	$2,769	$194.00	$169.37 - $220.00
Q4 2024	3,000	$590	$210.89	$187.62 - $237.34
Q3 2024	26,958	$6,388	$236.05	$205.06 - $252.88
Q2 2024	42,876	$9,066	$227.18	$208.85 - $253.84
Q1 2024	8,168	$2,066	$233.46	$205.38 - $261.73
Q3 2023	20,633	$4,060	$217.13	$195.70 - $233.88
Q2 2023	218,192	$49,043	$200.78	$177.00 - $225.40
Q1 2023	190,556	$37,900	$213.73	$183.15 - $241.86
Q4 2022	180,582	$37	$202.82	$165.75 - $228.98
Q3 2022	116,388	$21,083	$219.07	$180.16 - $249.11
Q2 2022	74,693	$16,208	$217.16	$194.67 - $254.94
Q1 2022	45,132	$10,435	$236.82	$208.61 - $282.52
Q3 2021	6,216	$1,489	$252.41	$237.45 - $265.34
Q2 2021	7,280	$1,764	$230.90	$191.84 - $248.74
Q3 2020	6,661	$1,050	$156.72	$139.40 - $170.51
Q2 2020	3,313	$470	$135.51	$98.01 - $156.23
Q3 2019	5,774	$863	$155.62	$146.52 - $164.13
Q2 2018	18,729	$1,870	$99.91	$91.57 - $106.99
Q1 2018	18,990	$1,863	$101.08	$93.10 - $108.38
Q4 2017	18,022	$1,764	$101.80	$94.28 - $110.67