IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 6,732 Value ($000) $1,517 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 6,730 Value ($000) $1,278 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 6,556 Value ($000) $1,033 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 1,994 Value ($000) $352 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 33,856 Value ($000) $6,653 Avg Close $210.89 Range $187.62 - $237.34
Q1 2024
Shares 3,929 Value ($000) $994 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 1,252 Value ($000) $290 Avg Close $205.32 Range $167.42 - $234.92
Q4 2022
Shares 13,520 Value ($000) $2,770 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 782 Value ($000) $142 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 1 Value ($000) $0 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 64,825 Value ($000) $14,988 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 26,864 Value ($000) $7,579 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 1,237 Value ($000) $296 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 191 Value ($000) $46 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 30,100 Value ($000) $5,814 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 620 Value ($000) $111 Avg Close $168.50 Range $150.66 - $180.99
Q1 2020
Shares 2,543 Value ($000) $274 Avg Close $142.88 Range $81.79 - $169.14