IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 17,723 Value ($000) $3,995 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 17,225 Value ($000) $3,272 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 19,552 Value ($000) $3,081 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 18,270 Value ($000) $3,221 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 16,103 Value ($000) $3,164 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 16,319 Value ($000) $3,867 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 15,955 Value ($000) $3,374 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 50,413 Value ($000) $12,749 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 48,903 Value ($000) $10,957 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 59,687 Value ($000) $11,743 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 63,385 Value ($000) $14,247 Avg Close $200.78 Range $177.00 - $225.40

Q4 2022

Shares 60,073 Value ($000) $12,308 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 61,902 Value ($000) $11,213 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 51,355 Value ($000) $11,144 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 5,908 Value ($000) $1,366 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 5,722 Value ($000) $1,614 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 3,965 Value ($000) $961 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 3,965 Value ($000) $961 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 3,718 Value ($000) $718 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 1,384 Value ($000) $248 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 3,503 Value ($000) $552 Avg Close $156.72 Range $139.40 - $170.51

Q4 2018

Shares 36 Value ($000) $4 Avg Close $121.14 Range $104.90 - $135.48

Q3 2018

Shares 36 Value ($000) $5 Avg Close $120.08 Range $98.17 - $131.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,723	$3,995	$217.58	$190.26 - $234.30
Q3 2025	17,225	$3,272	$181.84	$156.01 - $206.78
Q2 2025	19,552	$3,081	$150.55	$134.65 - $177.65
Q1 2025	18,270	$3,221	$194.00	$169.37 - $220.00
Q4 2024	16,103	$3,164	$210.89	$187.62 - $237.34
Q3 2024	16,319	$3,867	$236.05	$205.06 - $252.88
Q2 2024	15,955	$3,374	$227.18	$208.85 - $253.84
Q1 2024	50,413	$12,749	$233.46	$205.38 - $261.73
Q4 2023	48,903	$10,957	$205.32	$167.42 - $234.92
Q3 2023	59,687	$11,743	$217.13	$195.70 - $233.88
Q2 2023	63,385	$14,247	$200.78	$177.00 - $225.40
Q4 2022	60,073	$12,308	$202.82	$165.75 - $228.98
Q3 2022	61,902	$11,213	$219.07	$180.16 - $249.11
Q2 2022	51,355	$11,144	$217.16	$194.67 - $254.94
Q1 2022	5,908	$1,366	$236.82	$208.61 - $282.52
Q4 2021	5,722	$1,614	$259.51	$234.10 - $285.61
Q3 2021	3,965	$961	$252.41	$237.45 - $265.34
Q2 2021	3,965	$961	$230.90	$191.84 - $248.74
Q1 2021	3,718	$718	$187.75	$170.00 - $199.99
Q4 2020	1,384	$248	$168.50	$150.66 - $180.99
Q3 2020	3,503	$552	$156.72	$139.40 - $170.51
Q4 2018	36	$4	$121.14	$104.90 - $135.48
Q3 2018	36	$5	$120.08	$98.17 - $131.71