IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 57,032 Value ($000) $12,856 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 59,600 Value ($000) $11,321 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 40,511 Value ($000) $6,384 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 42,658 Value ($000) $7,521 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 42,856 Value ($000) $8,422 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 45,042 Value ($000) $10,674 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 45,041 Value ($000) $9,523 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 47,474 Value ($000) $12,006 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 47,404 Value ($000) $10,968 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 46,656 Value ($000) $9,180 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 47,792 Value ($000) $10,742 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 49,506 Value ($000) $9,846 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 49,890 Value ($000) $10,222 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 50,338 Value ($000) $9,118 Avg Close $219.07 Range $180.16 - $249.11