IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2023

Shares 480,427 Value ($000) $94,524 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 496,898 Value ($000) $111,688 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 499,536 Value ($000) $99,353 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 602,771 Value ($000) $123,502 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 968,110 Value ($000) $175,363 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 949,476 Value ($000) $206,027 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 975,488 Value ($000) $225,543 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 857,349 Value ($000) $241,892 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 903,606 Value ($000) $216,450 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 911,715 Value ($000) $220,927 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 892,836 Value ($000) $172,442 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 901,272 Value ($000) $161,481 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 906,732 Value ($000) $142,928 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 947,818 Value ($000) $134,476 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 1,155,153 Value ($000) $124,595 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 2,024,464 Value ($000) $312,800 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 2,106,557 Value ($000) $314,677 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 2,115,533 Value ($000) $340,389 Avg Close $140.29 Range $130.77 - $160.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	480,427	$94,524	$217.13	$195.70 - $233.88
Q2 2023	496,898	$111,688	$200.78	$177.00 - $225.40
Q1 2023	499,536	$99,353	$213.73	$183.15 - $241.86
Q4 2022	602,771	$123,502	$202.82	$165.75 - $228.98
Q3 2022	968,110	$175,363	$219.07	$180.16 - $249.11
Q2 2022	949,476	$206,027	$217.16	$194.67 - $254.94
Q1 2022	975,488	$225,543	$236.82	$208.61 - $282.52
Q4 2021	857,349	$241,892	$259.51	$234.10 - $285.61
Q3 2021	903,606	$216,450	$252.41	$237.45 - $265.34
Q2 2021	911,715	$220,927	$230.90	$191.84 - $248.74
Q1 2021	892,836	$172,442	$187.75	$170.00 - $199.99
Q4 2020	901,272	$161,481	$168.50	$150.66 - $180.99
Q3 2020	906,732	$142,928	$156.72	$139.40 - $170.51
Q2 2020	947,818	$134,476	$135.51	$98.01 - $156.23
Q1 2020	1,155,153	$124,595	$142.88	$81.79 - $169.14
Q4 2019	2,024,464	$312,800	$146.00	$136.28 - $156.43
Q3 2019	2,106,557	$314,677	$155.62	$146.52 - $164.13
Q2 2019	2,115,533	$340,389	$140.29	$130.77 - $160.91