IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025

Shares 50,330 Value ($000) $11,345 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 37,534 Value ($000) $7,129 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 33,161 Value ($000) $5,226 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 42,986 Value ($000) $7,578 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 40,027 Value ($000) $7,866 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 66,554 Value ($000) $15,771 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 69,887 Value ($000) $14,777 Avg Close $227.18 Range $208.85 - $253.84

Q4 2023

Shares 16,302 Value ($000) $3,772 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 53,657 Value ($000) $10,557 Avg Close $217.13 Range $195.70 - $233.88

Q1 2023

Shares 5,500 Value ($000) $1,094 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 5,600 Value ($000) $1,147 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 15,484 Value ($000) $2,805 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 16,550 Value ($000) $3,591 Avg Close $217.16 Range $194.67 - $254.94

Q4 2021

Shares 6,381 Value ($000) $1,800 Avg Close $259.51 Range $234.10 - $285.61

Q3 2020

Shares 1,786 Value ($000) $282 Avg Close $156.72 Range $139.40 - $170.51

Q4 2019

Shares 1,977 Value ($000) $305 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 1,977 Value ($000) $295 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 1,977 Value ($000) $318 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 1,977 Value ($000) $284 Avg Close $133.30 Range $107.79 - $145.16

Q4 2018

Shares 1,977 Value ($000) $230 Avg Close $121.14 Range $104.90 - $135.48

Q3 2018

Shares 1,977 Value ($000) $256 Avg Close $120.08 Range $98.17 - $131.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,330	$11,345	$217.58	$190.26 - $234.30
Q3 2025	37,534	$7,129	$181.84	$156.01 - $206.78
Q2 2025	33,161	$5,226	$150.55	$134.65 - $177.65
Q1 2025	42,986	$7,578	$194.00	$169.37 - $220.00
Q4 2024	40,027	$7,866	$210.89	$187.62 - $237.34
Q3 2024	66,554	$15,771	$236.05	$205.06 - $252.88
Q2 2024	69,887	$14,777	$227.18	$208.85 - $253.84
Q4 2023	16,302	$3,772	$205.32	$167.42 - $234.92
Q3 2023	53,657	$10,557	$217.13	$195.70 - $233.88
Q1 2023	5,500	$1,094	$213.73	$183.15 - $241.86
Q4 2022	5,600	$1,147	$202.82	$165.75 - $228.98
Q3 2022	15,484	$2,805	$219.07	$180.16 - $249.11
Q2 2022	16,550	$3,591	$217.16	$194.67 - $254.94
Q4 2021	6,381	$1,800	$259.51	$234.10 - $285.61
Q3 2020	1,786	$282	$156.72	$139.40 - $170.51
Q4 2019	1,977	$305	$146.00	$136.28 - $156.43
Q3 2019	1,977	$295	$155.62	$146.52 - $164.13
Q2 2019	1,977	$318	$140.29	$130.77 - $160.91
Q1 2019	1,977	$284	$133.30	$107.79 - $145.16
Q4 2018	1,977	$230	$121.14	$104.90 - $135.48
Q3 2018	1,977	$256	$120.08	$98.17 - $131.71