IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025

Shares 21,647 Value ($000) $4,879 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 21,443 Value ($000) $4,073 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 16,784 Value ($000) $2,645 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 13,320 Value ($000) $2,348 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 12,602 Value ($000) $2,476 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 12,188 Value ($000) $2,888 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 12,005 Value ($000) $2,538 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 11,073 Value ($000) $2,800 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 11,134 Value ($000) $2,576 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 12,662 Value ($000) $2,491 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 12,920 Value ($000) $2,904 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 12,887 Value ($000) $2,563 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 12,813 Value ($000) $2,625 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 13,152 Value ($000) $2,382 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 13,642 Value ($000) $2,960 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 13,804 Value ($000) $3,192 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 13,085 Value ($000) $3,692 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 12,849 Value ($000) $3,078 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 12,750 Value ($000) $3,090 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 12,562 Value ($000) $2,426 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 12,379 Value ($000) $2,218 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 12,292 Value ($000) $1,938 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 12,422 Value ($000) $1,762 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 4,210 Value ($000) $454 Avg Close $142.88 Range $81.79 - $169.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,647	$4,879	$217.58	$190.26 - $234.30
Q3 2025	21,443	$4,073	$181.84	$156.01 - $206.78
Q2 2025	16,784	$2,645	$150.55	$134.65 - $177.65
Q1 2025	13,320	$2,348	$194.00	$169.37 - $220.00
Q4 2024	12,602	$2,476	$210.89	$187.62 - $237.34
Q3 2024	12,188	$2,888	$236.05	$205.06 - $252.88
Q2 2024	12,005	$2,538	$227.18	$208.85 - $253.84
Q1 2024	11,073	$2,800	$233.46	$205.38 - $261.73
Q4 2023	11,134	$2,576	$205.32	$167.42 - $234.92
Q3 2023	12,662	$2,491	$217.13	$195.70 - $233.88
Q2 2023	12,920	$2,904	$200.78	$177.00 - $225.40
Q1 2023	12,887	$2,563	$213.73	$183.15 - $241.86
Q4 2022	12,813	$2,625	$202.82	$165.75 - $228.98
Q3 2022	13,152	$2,382	$219.07	$180.16 - $249.11
Q2 2022	13,642	$2,960	$217.16	$194.67 - $254.94
Q1 2022	13,804	$3,192	$236.82	$208.61 - $282.52
Q4 2021	13,085	$3,692	$259.51	$234.10 - $285.61
Q3 2021	12,849	$3,078	$252.41	$237.45 - $265.34
Q2 2021	12,750	$3,090	$230.90	$191.84 - $248.74
Q1 2021	12,562	$2,426	$187.75	$170.00 - $199.99
Q4 2020	12,379	$2,218	$168.50	$150.66 - $180.99
Q3 2020	12,292	$1,938	$156.72	$139.40 - $170.51
Q2 2020	12,422	$1,762	$135.51	$98.01 - $156.23
Q1 2020	4,210	$454	$142.88	$81.79 - $169.14