IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 591,791 Value ($000) $133,396 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 648,027 Value ($000) $123,086 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 633,262 Value ($000) $99,796 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 482,680 Value ($000) $85,096 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 416,511 Value ($000) $81,849 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 601,452 Value ($000) $142,526 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 555,185 Value ($000) $117,388 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 585,406 Value ($000) $148,043 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 503,431 Value ($000) $116,484 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 488,556 Value ($000) $96,123 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 372,832 Value ($000) $83,801 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 359,328 Value ($000) $71,467 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 342,593 Value ($000) $70,194 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 340,131 Value ($000) $61,611 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 249,173 Value ($000) $54,068 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 521,370 Value ($000) $120,546 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 497,062 Value ($000) $140,241 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 466,418 Value ($000) $111,726 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 503,564 Value ($000) $122,024 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 445,890 Value ($000) $86,119 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 386,052 Value ($000) $69,169 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 353,382 Value ($000) $55,704 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 327,864 Value ($000) $46,517 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 299,627 Value ($000) $32,318 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 243,767 Value ($000) $37,664 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 188,105 Value ($000) $28,099 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 171,050 Value ($000) $27,522 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 150,626 Value ($000) $21,668 Avg Close $133.30 Range $107.79 - $145.16

Q4 2018

Shares 151,906 Value ($000) $17,647 Avg Close $121.14 Range $104.90 - $135.48

Q2 2018

Shares 2,848 Value ($000) $284 Avg Close $99.91 Range $91.57 - $106.99

Q1 2018

Shares 2,848 Value ($000) $279 Avg Close $101.08 Range $93.10 - $108.38

Q4 2017

Shares 15,287 Value ($000) $1,497 Avg Close $101.80 Range $94.28 - $110.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	591,791	$133,396	$217.58	$190.26 - $234.30
Q3 2025	648,027	$123,086	$181.84	$156.01 - $206.78
Q2 2025	633,262	$99,796	$150.55	$134.65 - $177.65
Q1 2025	482,680	$85,096	$194.00	$169.37 - $220.00
Q4 2024	416,511	$81,849	$210.89	$187.62 - $237.34
Q3 2024	601,452	$142,526	$236.05	$205.06 - $252.88
Q2 2024	555,185	$117,388	$227.18	$208.85 - $253.84
Q1 2024	585,406	$148,043	$233.46	$205.38 - $261.73
Q4 2023	503,431	$116,484	$205.32	$167.42 - $234.92
Q3 2023	488,556	$96,123	$217.13	$195.70 - $233.88
Q2 2023	372,832	$83,801	$200.78	$177.00 - $225.40
Q1 2023	359,328	$71,467	$213.73	$183.15 - $241.86
Q4 2022	342,593	$70,194	$202.82	$165.75 - $228.98
Q3 2022	340,131	$61,611	$219.07	$180.16 - $249.11
Q2 2022	249,173	$54,068	$217.16	$194.67 - $254.94
Q1 2022	521,370	$120,546	$236.82	$208.61 - $282.52
Q4 2021	497,062	$140,241	$259.51	$234.10 - $285.61
Q3 2021	466,418	$111,726	$252.41	$237.45 - $265.34
Q2 2021	503,564	$122,024	$230.90	$191.84 - $248.74
Q1 2021	445,890	$86,119	$187.75	$170.00 - $199.99
Q4 2020	386,052	$69,169	$168.50	$150.66 - $180.99
Q3 2020	353,382	$55,704	$156.72	$139.40 - $170.51
Q2 2020	327,864	$46,517	$135.51	$98.01 - $156.23
Q1 2020	299,627	$32,318	$142.88	$81.79 - $169.14
Q4 2019	243,767	$37,664	$146.00	$136.28 - $156.43
Q3 2019	188,105	$28,099	$155.62	$146.52 - $164.13
Q2 2019	171,050	$27,522	$140.29	$130.77 - $160.91
Q1 2019	150,626	$21,668	$133.30	$107.79 - $145.16
Q4 2018	151,906	$17,647	$121.14	$104.90 - $135.48
Q2 2018	2,848	$284	$99.91	$91.57 - $106.99
Q1 2018	2,848	$279	$101.08	$93.10 - $108.38
Q4 2017	15,287	$1,497	$101.80	$94.28 - $110.67