IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q4 2025

Shares 59,914 Value ($000) $13,505 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 60,771 Value ($000) $11,543 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 60,656 Value ($000) $9,559 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 63,823 Value ($000) $11,252 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 57,139 Value ($000) $11,228 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 73,869 Value ($000) $17,505 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 73,443 Value ($000) $15,529 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 73,509 Value ($000) $18,590 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 68,585 Value ($000) $15,869 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 9,746 Value ($000) $1,918 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 3,231 Value ($000) $726 Avg Close $200.78 Range $177.00 - $225.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,914	$13,505	$217.58	$190.26 - $234.30
Q3 2025	60,771	$11,543	$181.84	$156.01 - $206.78
Q2 2025	60,656	$9,559	$150.55	$134.65 - $177.65
Q1 2025	63,823	$11,252	$194.00	$169.37 - $220.00
Q4 2024	57,139	$11,228	$210.89	$187.62 - $237.34
Q3 2024	73,869	$17,505	$236.05	$205.06 - $252.88
Q2 2024	73,443	$15,529	$227.18	$208.85 - $253.84
Q1 2024	73,509	$18,590	$233.46	$205.38 - $261.73
Q4 2023	68,585	$15,869	$205.32	$167.42 - $234.92
Q3 2023	9,746	$1,918	$217.13	$195.70 - $233.88
Q2 2023	3,231	$726	$200.78	$177.00 - $225.40