IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2022

Shares 37,349 Value ($000) $8 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 110,453 Value ($000) $20,007 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 136,396 Value ($000) $29,597 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 150,050 Value ($000) $34,693 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 170,675 Value ($000) $48,154 Avg Close $259.51 Range $234.10 - $285.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	37,349	$8	$202.82	$165.75 - $228.98
Q3 2022	110,453	$20,007	$219.07	$180.16 - $249.11
Q2 2022	136,396	$29,597	$217.16	$194.67 - $254.94
Q1 2022	150,050	$34,693	$236.82	$208.61 - $282.52
Q4 2021	170,675	$48,154	$259.51	$234.10 - $285.61