IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 12,754 Value ($000) $2 Avg Close $181.84 Range $156.01 - $206.78

Q4 2024

Shares 10,297 Value ($000) $2 Avg Close $210.89 Range $187.62 - $237.34

Q4 2022

Shares 3,159 Value ($000) $1 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 10,420 Value ($000) $1,887 Avg Close $219.07 Range $180.16 - $249.11

Q4 2017

Shares 67,700 Value ($000) $6,627 Avg Close $101.80 Range $94.28 - $110.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,754	$2	$181.84	$156.01 - $206.78
Q4 2024	10,297	$2	$210.89	$187.62 - $237.34
Q4 2022	3,159	$1	$202.82	$165.75 - $228.98
Q3 2022	10,420	$1,887	$219.07	$180.16 - $249.11
Q4 2017	67,700	$6,627	$101.80	$94.28 - $110.67