IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 258,543 Value ($000) $58 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 131,989 Value ($000) $25 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 184,316 Value ($000) $29 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 188,209 Value ($000) $33 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 263,663 Value ($000) $52 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 267,319 Value ($000) $63 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 237,957 Value ($000) $50 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 110,563 Value ($000) $28 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 106,586 Value ($000) $25 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 173,240 Value ($000) $34 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 210,940 Value ($000) $47 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 272,649 Value ($000) $54 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 265,058 Value ($000) $54 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 255,058 Value ($000) $46,201 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 245,758 Value ($000) $53,327 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 237,622 Value ($000) $54,941 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 265,550 Value ($000) $74,922 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 288,797 Value ($000) $69,178 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 189,397 Value ($000) $45,895 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 45,731 Value ($000) $8,832 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 44,531 Value ($000) $7,979 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 44,531 Value ($000) $7,019 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 42,440 Value ($000) $6,021 Avg Close $135.51 Range $98.01 - $156.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,543	$58	$217.58	$190.26 - $234.30
Q3 2025	131,989	$25	$181.84	$156.01 - $206.78
Q2 2025	184,316	$29	$150.55	$134.65 - $177.65
Q1 2025	188,209	$33	$194.00	$169.37 - $220.00
Q4 2024	263,663	$52	$210.89	$187.62 - $237.34
Q3 2024	267,319	$63	$236.05	$205.06 - $252.88
Q2 2024	237,957	$50	$227.18	$208.85 - $253.84
Q1 2024	110,563	$28	$233.46	$205.38 - $261.73
Q4 2023	106,586	$25	$205.32	$167.42 - $234.92
Q3 2023	173,240	$34	$217.13	$195.70 - $233.88
Q2 2023	210,940	$47	$200.78	$177.00 - $225.40
Q1 2023	272,649	$54	$213.73	$183.15 - $241.86
Q4 2022	265,058	$54	$202.82	$165.75 - $228.98
Q3 2022	255,058	$46,201	$219.07	$180.16 - $249.11
Q2 2022	245,758	$53,327	$217.16	$194.67 - $254.94
Q1 2022	237,622	$54,941	$236.82	$208.61 - $282.52
Q4 2021	265,550	$74,922	$259.51	$234.10 - $285.61
Q3 2021	288,797	$69,178	$252.41	$237.45 - $265.34
Q2 2021	189,397	$45,895	$230.90	$191.84 - $248.74
Q1 2021	45,731	$8,832	$187.75	$170.00 - $199.99
Q4 2020	44,531	$7,979	$168.50	$150.66 - $180.99
Q3 2020	44,531	$7,019	$156.72	$139.40 - $170.51
Q2 2020	42,440	$6,021	$135.51	$98.01 - $156.23