IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 9,026 Value ($000) $2,035 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 9,495 Value ($000) $1,803 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 9,380 Value ($000) $1,478 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 9,905 Value ($000) $1,746 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 9,786 Value ($000) $1,923 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 10,921 Value ($000) $2,588 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 10,709 Value ($000) $2,264 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 10,056 Value ($000) $2,543 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 9,536 Value ($000) $2,206 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 9,418 Value ($000) $1,853 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 9,208 Value ($000) $2,070 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 9,128 Value ($000) $1,815 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 9,167 Value ($000) $1,878 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 8,958 Value ($000) $1,623 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 8,620 Value ($000) $1,870 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 8,266 Value ($000) $1,911 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 7,921 Value ($000) $2,235 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 7,716 Value ($000) $1,848 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 7,960 Value ($000) $1,537 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 7,960 Value ($000) $1,537 Avg Close $187.75 Range $170.00 - $199.99

Q4 2019

Shares 20 Value ($000) $3 Avg Close $146.00 Range $136.28 - $156.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,026	$2,035	$217.58	$190.26 - $234.30
Q3 2025	9,495	$1,803	$181.84	$156.01 - $206.78
Q2 2025	9,380	$1,478	$150.55	$134.65 - $177.65
Q1 2025	9,905	$1,746	$194.00	$169.37 - $220.00
Q4 2024	9,786	$1,923	$210.89	$187.62 - $237.34
Q3 2024	10,921	$2,588	$236.05	$205.06 - $252.88
Q2 2024	10,709	$2,264	$227.18	$208.85 - $253.84
Q1 2024	10,056	$2,543	$233.46	$205.38 - $261.73
Q4 2023	9,536	$2,206	$205.32	$167.42 - $234.92
Q3 2023	9,418	$1,853	$217.13	$195.70 - $233.88
Q2 2023	9,208	$2,070	$200.78	$177.00 - $225.40
Q1 2023	9,128	$1,815	$213.73	$183.15 - $241.86
Q4 2022	9,167	$1,878	$202.82	$165.75 - $228.98
Q3 2022	8,958	$1,623	$219.07	$180.16 - $249.11
Q2 2022	8,620	$1,870	$217.16	$194.67 - $254.94
Q1 2022	8,266	$1,911	$236.82	$208.61 - $282.52
Q4 2021	7,921	$2,235	$259.51	$234.10 - $285.61
Q3 2021	7,716	$1,848	$252.41	$237.45 - $265.34
Q2 2021	7,960	$1,537	$230.90	$191.84 - $248.74
Q1 2021	7,960	$1,537	$187.75	$170.00 - $199.99
Q4 2019	20	$3	$146.00	$136.28 - $156.43