IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 944 Value ($000) $213 Avg Close $217.58 Range $190.26 - $234.30
Q3 2023
Shares 355 Value ($000) $70 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 24 Value ($000) $5 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 14 Value ($000) $3 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 18 Value ($000) $4 Avg Close $202.82 Range $165.75 - $228.98
Q2 2022
Shares 1,028 Value ($000) $223 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 1,008 Value ($000) $233 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 1,029 Value ($000) $290 Avg Close $259.51 Range $234.10 - $285.61