IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 48,876 Value ($000) $11,017 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 42,579 Value ($000) $8,087 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 27,092 Value ($000) $4,269 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 1,788 Value ($000) $315 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 2,922 Value ($000) $574 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 3,001 Value ($000) $711 Avg Close $236.05 Range $205.06 - $252.88

Q3 2022

Shares 1,248 Value ($000) $226 Avg Close $219.07 Range $180.16 - $249.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,876	$11,017	$217.58	$190.26 - $234.30
Q3 2025	42,579	$8,087	$181.84	$156.01 - $206.78
Q2 2025	27,092	$4,269	$150.55	$134.65 - $177.65
Q1 2025	1,788	$315	$194.00	$169.37 - $220.00
Q4 2024	2,922	$574	$210.89	$187.62 - $237.34
Q3 2024	3,001	$711	$236.05	$205.06 - $252.88
Q3 2022	1,248	$226	$219.07	$180.16 - $249.11