IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q1 2022

Shares 44,781 Value ($000) $10,354 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 2,692 Value ($000) $760 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 162,909 Value ($000) $39,023 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 159,652 Value ($000) $38,687 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 199,580 Value ($000) $38,547 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 326,660 Value ($000) $58,528 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 228,596 Value ($000) $36,034 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 141,345 Value ($000) $20,054 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 97,340 Value ($000) $10,499 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 25,000 Value ($000) $3,863 Avg Close $146.00 Range $136.28 - $156.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	44,781	$10,354	$236.82	$208.61 - $282.52
Q4 2021	2,692	$760	$259.51	$234.10 - $285.61
Q3 2021	162,909	$39,023	$252.41	$237.45 - $265.34
Q2 2021	159,652	$38,687	$230.90	$191.84 - $248.74
Q1 2021	199,580	$38,547	$187.75	$170.00 - $199.99
Q4 2020	326,660	$58,528	$168.50	$150.66 - $180.99
Q3 2020	228,596	$36,034	$156.72	$139.40 - $170.51
Q2 2020	141,345	$20,054	$135.51	$98.01 - $156.23
Q1 2020	97,340	$10,499	$142.88	$81.79 - $169.14
Q4 2019	25,000	$3,863	$146.00	$136.28 - $156.43