IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023

Shares 118 Value ($000) $0 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 118 Value ($000) $0 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 118 Value ($000) $21 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 118 Value ($000) $26 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 118 Value ($000) $27 Avg Close $236.82 Range $208.61 - $282.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	118	$0	$213.73	$183.15 - $241.86
Q4 2022	118	$0	$202.82	$165.75 - $228.98
Q3 2022	118	$21	$219.07	$180.16 - $249.11
Q2 2022	118	$26	$217.16	$194.67 - $254.94
Q1 2022	118	$27	$236.82	$208.61 - $282.52