IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025

Shares 12,916 Value ($000) $2,911 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 12,784 Value ($000) $2,428 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 12,311 Value ($000) $1,940 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 11,572 Value ($000) $2,040 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 11,106 Value ($000) $2,183 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 10,393 Value ($000) $2,463 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 10,016 Value ($000) $2,118 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 8,945 Value ($000) $2,262 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 6,827 Value ($000) $1,580 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 6,487 Value ($000) $1,276 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 6,065 Value ($000) $1,363 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 5,996 Value ($000) $1,193 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 6,069 Value ($000) $1,244 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 6,090 Value ($000) $1,103 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 5,653 Value ($000) $1,227 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 5,731 Value ($000) $1,325 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 6,499 Value ($000) $1,834 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 5,646 Value ($000) $1,352 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 4,778 Value ($000) $1,158 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 4,302 Value ($000) $831 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 4,284 Value ($000) $768 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 3,248 Value ($000) $512 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 3,172 Value ($000) $450 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 2,679 Value ($000) $289 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 2,290 Value ($000) $354 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 2,159 Value ($000) $323 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 1,935 Value ($000) $311 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 1,798 Value ($000) $259 Avg Close $133.30 Range $107.79 - $145.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,916	$2,911	$217.58	$190.26 - $234.30
Q3 2025	12,784	$2,428	$181.84	$156.01 - $206.78
Q2 2025	12,311	$1,940	$150.55	$134.65 - $177.65
Q1 2025	11,572	$2,040	$194.00	$169.37 - $220.00
Q4 2024	11,106	$2,183	$210.89	$187.62 - $237.34
Q3 2024	10,393	$2,463	$236.05	$205.06 - $252.88
Q2 2024	10,016	$2,118	$227.18	$208.85 - $253.84
Q1 2024	8,945	$2,262	$233.46	$205.38 - $261.73
Q4 2023	6,827	$1,580	$205.32	$167.42 - $234.92
Q3 2023	6,487	$1,276	$217.13	$195.70 - $233.88
Q2 2023	6,065	$1,363	$200.78	$177.00 - $225.40
Q1 2023	5,996	$1,193	$213.73	$183.15 - $241.86
Q4 2022	6,069	$1,244	$202.82	$165.75 - $228.98
Q3 2022	6,090	$1,103	$219.07	$180.16 - $249.11
Q2 2022	5,653	$1,227	$217.16	$194.67 - $254.94
Q1 2022	5,731	$1,325	$236.82	$208.61 - $282.52
Q4 2021	6,499	$1,834	$259.51	$234.10 - $285.61
Q3 2021	5,646	$1,352	$252.41	$237.45 - $265.34
Q2 2021	4,778	$1,158	$230.90	$191.84 - $248.74
Q1 2021	4,302	$831	$187.75	$170.00 - $199.99
Q4 2020	4,284	$768	$168.50	$150.66 - $180.99
Q3 2020	3,248	$512	$156.72	$139.40 - $170.51
Q2 2020	3,172	$450	$135.51	$98.01 - $156.23
Q1 2020	2,679	$289	$142.88	$81.79 - $169.14
Q4 2019	2,290	$354	$146.00	$136.28 - $156.43
Q3 2019	2,159	$323	$155.62	$146.52 - $164.13
Q2 2019	1,935	$311	$140.29	$130.77 - $160.91
Q1 2019	1,798	$259	$133.30	$107.79 - $145.16