IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025

Shares 8,168 Value ($000) $1,440 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 8,168 Value ($000) $1,605 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 8,168 Value ($000) $1,936 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 8,168 Value ($000) $1,727 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 9,882 Value ($000) $2 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 9,882 Value ($000) $2 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 12,141 Value ($000) $2 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 9,589 Value ($000) $2 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 9,589 Value ($000) $2 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 9,589 Value ($000) $2 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 9,589 Value ($000) $1,737 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 9,589 Value ($000) $2,081 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 5,721 Value ($000) $1,323 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 5,721 Value ($000) $1,614 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 4,247 Value ($000) $1,017 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 3,617 Value ($000) $876 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 3,617 Value ($000) $699 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 3,617 Value ($000) $648 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 1,951 Value ($000) $308 Avg Close $156.72 Range $139.40 - $170.51

Q1 2020

Shares 4,557 Value ($000) $492 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 6,706 Value ($000) $1,036 Avg Close $146.00 Range $136.28 - $156.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,168	$1,440	$194.00	$169.37 - $220.00
Q4 2024	8,168	$1,605	$210.89	$187.62 - $237.34
Q3 2024	8,168	$1,936	$236.05	$205.06 - $252.88
Q2 2024	8,168	$1,727	$227.18	$208.85 - $253.84
Q1 2024	9,882	$2	$233.46	$205.38 - $261.73
Q4 2023	9,882	$2	$205.32	$167.42 - $234.92
Q3 2023	12,141	$2	$217.13	$195.70 - $233.88
Q2 2023	9,589	$2	$200.78	$177.00 - $225.40
Q1 2023	9,589	$2	$213.73	$183.15 - $241.86
Q4 2022	9,589	$2	$202.82	$165.75 - $228.98
Q3 2022	9,589	$1,737	$219.07	$180.16 - $249.11
Q2 2022	9,589	$2,081	$217.16	$194.67 - $254.94
Q1 2022	5,721	$1,323	$236.82	$208.61 - $282.52
Q4 2021	5,721	$1,614	$259.51	$234.10 - $285.61
Q3 2021	4,247	$1,017	$252.41	$237.45 - $265.34
Q2 2021	3,617	$876	$230.90	$191.84 - $248.74
Q1 2021	3,617	$699	$187.75	$170.00 - $199.99
Q4 2020	3,617	$648	$168.50	$150.66 - $180.99
Q3 2020	1,951	$308	$156.72	$139.40 - $170.51
Q1 2020	4,557	$492	$142.88	$81.79 - $169.14
Q4 2019	6,706	$1,036	$146.00	$136.28 - $156.43