IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q1 2025

Shares 3,750 Value ($000) $661 Avg Close $194.00 Range $169.37 - $220.00

Q3 2024

Shares 10,500 Value ($000) $2,488 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 7,250 Value ($000) $1,533 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 4,050 Value ($000) $1,024 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 5,625 Value ($000) $1,302 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 20,000 Value ($000) $3,935 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 22,500 Value ($000) $5,057 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 13,250 Value ($000) $2,635 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 6,575 Value ($000) $1,347 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 10,000 Value ($000) $1,811 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 4,925 Value ($000) $1,069 Avg Close $217.16 Range $194.67 - $254.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,750	$661	$194.00	$169.37 - $220.00
Q3 2024	10,500	$2,488	$236.05	$205.06 - $252.88
Q2 2024	7,250	$1,533	$227.18	$208.85 - $253.84
Q1 2024	4,050	$1,024	$233.46	$205.38 - $261.73
Q4 2023	5,625	$1,302	$205.32	$167.42 - $234.92
Q3 2023	20,000	$3,935	$217.13	$195.70 - $233.88
Q2 2023	22,500	$5,057	$200.78	$177.00 - $225.40
Q1 2023	13,250	$2,635	$213.73	$183.15 - $241.86
Q4 2022	6,575	$1,347	$202.82	$165.75 - $228.98
Q3 2022	10,000	$1,811	$219.07	$180.16 - $249.11
Q2 2022	4,925	$1,069	$217.16	$194.67 - $254.94