IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 60,279 Value ($000) $13,587 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 61,117 Value ($000) $11,609 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 49,232 Value ($000) $7,758 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 48,248 Value ($000) $8,506 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 48,662 Value ($000) $9,563 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 45,155 Value ($000) $10,700 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 45,191 Value ($000) $9,555 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 42,187 Value ($000) $10,669 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 44,346 Value ($000) $10,261 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 44,690 Value ($000) $8,793 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 45,236 Value ($000) $10,168 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 39,270 Value ($000) $7,810 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 39,824 Value ($000) $8,160 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 34,593 Value ($000) $6,266 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 32,708 Value ($000) $7,097 Avg Close $217.16 Range $194.67 - $254.94