IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 1,919 Value ($000) $433 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 1,919 Value ($000) $364 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 4,874 Value ($000) $768 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 4,826 Value ($000) $851 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 4,857 Value ($000) $954 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 5,719 Value ($000) $1,355 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 4,751 Value ($000) $1,005 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 4,814 Value ($000) $1,217 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 4,814 Value ($000) $1,114 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 4,814 Value ($000) $947 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 5,034 Value ($000) $1,131 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 4,979 Value ($000) $990 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 5,206 Value ($000) $1,067 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 5,917 Value ($000) $1,072 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 6,340 Value ($000) $1,376 Avg Close $217.16 Range $194.67 - $254.94

Q4 2021

Shares 1,375 Value ($000) $388 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 1,375 Value ($000) $329 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 1,465 Value ($000) $355 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 1,465 Value ($000) $283 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 3,493 Value ($000) $626 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 3,288 Value ($000) $518 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 3,459 Value ($000) $491 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 4,048 Value ($000) $437 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 4,048 Value ($000) $625 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 3,622 Value ($000) $541 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 3,077 Value ($000) $495 Avg Close $140.29 Range $130.77 - $160.91

Q4 2018

Shares 9,518 Value ($000) $1,106 Avg Close $121.14 Range $104.90 - $135.48

Q3 2018

Shares 4,574 Value ($000) $618 Avg Close $120.08 Range $98.17 - $131.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,919	$433	$217.58	$190.26 - $234.30
Q3 2025	1,919	$364	$181.84	$156.01 - $206.78
Q2 2025	4,874	$768	$150.55	$134.65 - $177.65
Q1 2025	4,826	$851	$194.00	$169.37 - $220.00
Q4 2024	4,857	$954	$210.89	$187.62 - $237.34
Q3 2024	5,719	$1,355	$236.05	$205.06 - $252.88
Q2 2024	4,751	$1,005	$227.18	$208.85 - $253.84
Q1 2024	4,814	$1,217	$233.46	$205.38 - $261.73
Q4 2023	4,814	$1,114	$205.32	$167.42 - $234.92
Q3 2023	4,814	$947	$217.13	$195.70 - $233.88
Q2 2023	5,034	$1,131	$200.78	$177.00 - $225.40
Q1 2023	4,979	$990	$213.73	$183.15 - $241.86
Q4 2022	5,206	$1,067	$202.82	$165.75 - $228.98
Q3 2022	5,917	$1,072	$219.07	$180.16 - $249.11
Q2 2022	6,340	$1,376	$217.16	$194.67 - $254.94
Q4 2021	1,375	$388	$259.51	$234.10 - $285.61
Q3 2021	1,375	$329	$252.41	$237.45 - $265.34
Q2 2021	1,465	$355	$230.90	$191.84 - $248.74
Q1 2021	1,465	$283	$187.75	$170.00 - $199.99
Q4 2020	3,493	$626	$168.50	$150.66 - $180.99
Q3 2020	3,288	$518	$156.72	$139.40 - $170.51
Q2 2020	3,459	$491	$135.51	$98.01 - $156.23
Q1 2020	4,048	$437	$142.88	$81.79 - $169.14
Q4 2019	4,048	$625	$146.00	$136.28 - $156.43
Q3 2019	3,622	$541	$155.62	$146.52 - $164.13
Q2 2019	3,077	$495	$140.29	$130.77 - $160.91
Q4 2018	9,518	$1,106	$121.14	$104.90 - $135.48
Q3 2018	4,574	$618	$120.08	$98.17 - $131.71