IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024

Shares 3,600 Value ($000) $910 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 3,600 Value ($000) $833 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 168,502 Value ($000) $33,153 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 168,502 Value ($000) $37,874 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 156,902 Value ($000) $31,206 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 153,302 Value ($000) $31,410 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 154,402 Value ($000) $27,968 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 190,202 Value ($000) $41,272 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 220,602 Value ($000) $51,005 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 217,402 Value ($000) $61,338 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 51,100 Value ($000) $12,240 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 62,100 Value ($000) $15,048 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 87,700 Value ($000) $16,938 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 91,300 Value ($000) $16,358 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 77,000 Value ($000) $12,138 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 72,500 Value ($000) $10,286 Avg Close $135.51 Range $98.01 - $156.23

Q4 2019

Shares 114,254 Value ($000) $17,653 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 102,254 Value ($000) $15,275 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 106,454 Value ($000) $17,128 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 98,454 Value ($000) $14,163 Avg Close $133.30 Range $107.79 - $145.16

Q4 2018

Shares 100,654 Value ($000) $11,693 Avg Close $121.14 Range $104.90 - $135.48

Q3 2018

Shares 76,854 Value ($000) $9,971 Avg Close $120.08 Range $98.17 - $131.71

Q2 2018

Shares 125,754 Value ($000) $12,553 Avg Close $99.91 Range $91.57 - $106.99

Q1 2018

Shares 164,554 Value ($000) $16,144 Avg Close $101.08 Range $93.10 - $108.38

Q4 2017

Shares 119,454 Value ($000) $11,695 Avg Close $101.80 Range $94.28 - $110.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,600	$910	$233.46	$205.38 - $261.73
Q4 2023	3,600	$833	$205.32	$167.42 - $234.92
Q3 2023	168,502	$33,153	$217.13	$195.70 - $233.88
Q2 2023	168,502	$37,874	$200.78	$177.00 - $225.40
Q1 2023	156,902	$31,206	$213.73	$183.15 - $241.86
Q4 2022	153,302	$31,410	$202.82	$165.75 - $228.98
Q3 2022	154,402	$27,968	$219.07	$180.16 - $249.11
Q2 2022	190,202	$41,272	$217.16	$194.67 - $254.94
Q1 2022	220,602	$51,005	$236.82	$208.61 - $282.52
Q4 2021	217,402	$61,338	$259.51	$234.10 - $285.61
Q3 2021	51,100	$12,240	$252.41	$237.45 - $265.34
Q2 2021	62,100	$15,048	$230.90	$191.84 - $248.74
Q1 2021	87,700	$16,938	$187.75	$170.00 - $199.99
Q4 2020	91,300	$16,358	$168.50	$150.66 - $180.99
Q3 2020	77,000	$12,138	$156.72	$139.40 - $170.51
Q2 2020	72,500	$10,286	$135.51	$98.01 - $156.23
Q4 2019	114,254	$17,653	$146.00	$136.28 - $156.43
Q3 2019	102,254	$15,275	$155.62	$146.52 - $164.13
Q2 2019	106,454	$17,128	$140.29	$130.77 - $160.91
Q1 2019	98,454	$14,163	$133.30	$107.79 - $145.16
Q4 2018	100,654	$11,693	$121.14	$104.90 - $135.48
Q3 2018	76,854	$9,971	$120.08	$98.17 - $131.71
Q2 2018	125,754	$12,553	$99.91	$91.57 - $106.99
Q1 2018	164,554	$16,144	$101.08	$93.10 - $108.38
Q4 2017	119,454	$11,695	$101.80	$94.28 - $110.67