IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q1 2024

Shares 144,233 Value ($000) $36,475 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 195,800 Value ($000) $45,304 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 197,511 Value ($000) $44,395 Avg Close $217.13 Range $195.70 - $233.88

Q1 2023

Shares 167,841 Value ($000) $33,382 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 244,341 Value ($000) $50,063 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 278,559 Value ($000) $60,445 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 278,559 Value ($000) $60,445 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 277,991 Value ($000) $64,274 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 276,764 Value ($000) $78,086 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 164,754 Value ($000) $39,465 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 168,794 Value ($000) $40,902 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 167,456 Value ($000) $32,342 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 168,364 Value ($000) $30,166 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 152,987 Value ($000) $24,115 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 159,572 Value ($000) $22,640 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 160,182 Value ($000) $17,277 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 155,640 Value ($000) $24,048 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 153,158 Value ($000) $22,879 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 151,133 Value ($000) $24,317 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 150,484 Value ($000) $21,647 Avg Close $133.30 Range $107.79 - $145.16

Q4 2018

Shares 148,013 Value ($000) $17,195 Avg Close $121.14 Range $104.90 - $135.48

Q3 2018

Shares 146,717 Value ($000) $19,035 Avg Close $120.08 Range $98.17 - $131.71

Q2 2018

Shares 143,175 Value ($000) $14,292 Avg Close $99.91 Range $91.57 - $106.99

Q1 2018

Shares 140,307 Value ($000) $13,766 Avg Close $101.08 Range $93.10 - $108.38

Q4 2017

Shares 138,108 Value ($000) $13,521 Avg Close $101.80 Range $94.28 - $110.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	144,233	$36,475	$233.46	$205.38 - $261.73
Q4 2023	195,800	$45,304	$205.32	$167.42 - $234.92
Q3 2023	197,511	$44,395	$217.13	$195.70 - $233.88
Q1 2023	167,841	$33,382	$213.73	$183.15 - $241.86
Q4 2022	244,341	$50,063	$202.82	$165.75 - $228.98
Q3 2022	278,559	$60,445	$219.07	$180.16 - $249.11
Q2 2022	278,559	$60,445	$217.16	$194.67 - $254.94
Q1 2022	277,991	$64,274	$236.82	$208.61 - $282.52
Q4 2021	276,764	$78,086	$259.51	$234.10 - $285.61
Q3 2021	164,754	$39,465	$252.41	$237.45 - $265.34
Q2 2021	168,794	$40,902	$230.90	$191.84 - $248.74
Q1 2021	167,456	$32,342	$187.75	$170.00 - $199.99
Q4 2020	168,364	$30,166	$168.50	$150.66 - $180.99
Q3 2020	152,987	$24,115	$156.72	$139.40 - $170.51
Q2 2020	159,572	$22,640	$135.51	$98.01 - $156.23
Q1 2020	160,182	$17,277	$142.88	$81.79 - $169.14
Q4 2019	155,640	$24,048	$146.00	$136.28 - $156.43
Q3 2019	153,158	$22,879	$155.62	$146.52 - $164.13
Q2 2019	151,133	$24,317	$140.29	$130.77 - $160.91
Q1 2019	150,484	$21,647	$133.30	$107.79 - $145.16
Q4 2018	148,013	$17,195	$121.14	$104.90 - $135.48
Q3 2018	146,717	$19,035	$120.08	$98.17 - $131.71
Q2 2018	143,175	$14,292	$99.91	$91.57 - $106.99
Q1 2018	140,307	$13,766	$101.08	$93.10 - $108.38
Q4 2017	138,108	$13,521	$101.80	$94.28 - $110.67