IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2024

Shares 2,152 Value ($000) $510 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 1,008 Value ($000) $213 Avg Close $227.18 Range $208.85 - $253.84

Q3 2018

Shares 28,575 Value ($000) $3,714 Avg Close $120.08 Range $98.17 - $131.71

Q2 2018

Shares 195,251 Value ($000) $19,501 Avg Close $99.91 Range $91.57 - $106.99

Q1 2018

Shares 100,109 Value ($000) $9,822 Avg Close $101.08 Range $93.10 - $108.38

Q4 2017

Shares 29,501 Value ($000) $2,904 Avg Close $101.80 Range $94.28 - $110.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,152	$510	$236.05	$205.06 - $252.88
Q2 2024	1,008	$213	$227.18	$208.85 - $253.84
Q3 2018	28,575	$3,714	$120.08	$98.17 - $131.71
Q2 2018	195,251	$19,501	$99.91	$91.57 - $106.99
Q1 2018	100,109	$9,822	$101.08	$93.10 - $108.38
Q4 2017	29,501	$2,904	$101.80	$94.28 - $110.67