IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 24,478 Value ($000) $5,518 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 23,202 Value ($000) $4,407 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 24,812 Value ($000) $3,910 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 26,390 Value ($000) $4,653 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 26,708 Value ($000) $5,248 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 26,710 Value ($000) $6,329 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 26,805 Value ($000) $5,668 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 40,969 Value ($000) $10,361 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 40,060 Value ($000) $9,269 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 40,882 Value ($000) $8,044 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 40,370 Value ($000) $9,074 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 41,363 Value ($000) $8,227 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 40,482 Value ($000) $8,294 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 36,544 Value ($000) $6,620 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 34,330 Value ($000) $7,449 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 22,219 Value ($000) $5,137 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 21,717 Value ($000) $6,127 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 19,365 Value ($000) $4,639 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 20,244 Value ($000) $4,906 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 15,641 Value ($000) $3,021 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 15,750 Value ($000) $2,822 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 15,246 Value ($000) $2,403 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 14,637 Value ($000) $2,077 Avg Close $135.51 Range $98.01 - $156.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,478	$5,518	$217.58	$190.26 - $234.30
Q3 2025	23,202	$4,407	$181.84	$156.01 - $206.78
Q2 2025	24,812	$3,910	$150.55	$134.65 - $177.65
Q1 2025	26,390	$4,653	$194.00	$169.37 - $220.00
Q4 2024	26,708	$5,248	$210.89	$187.62 - $237.34
Q3 2024	26,710	$6,329	$236.05	$205.06 - $252.88
Q2 2024	26,805	$5,668	$227.18	$208.85 - $253.84
Q1 2024	40,969	$10,361	$233.46	$205.38 - $261.73
Q4 2023	40,060	$9,269	$205.32	$167.42 - $234.92
Q3 2023	40,882	$8,044	$217.13	$195.70 - $233.88
Q2 2023	40,370	$9,074	$200.78	$177.00 - $225.40
Q1 2023	41,363	$8,227	$213.73	$183.15 - $241.86
Q4 2022	40,482	$8,294	$202.82	$165.75 - $228.98
Q3 2022	36,544	$6,620	$219.07	$180.16 - $249.11
Q2 2022	34,330	$7,449	$217.16	$194.67 - $254.94
Q1 2022	22,219	$5,137	$236.82	$208.61 - $282.52
Q4 2021	21,717	$6,127	$259.51	$234.10 - $285.61
Q3 2021	19,365	$4,639	$252.41	$237.45 - $265.34
Q2 2021	20,244	$4,906	$230.90	$191.84 - $248.74
Q1 2021	15,641	$3,021	$187.75	$170.00 - $199.99
Q4 2020	15,750	$2,822	$168.50	$150.66 - $180.99
Q3 2020	15,246	$2,403	$156.72	$139.40 - $170.51
Q2 2020	14,637	$2,077	$135.51	$98.01 - $156.23