IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 1,471 Value ($000) $279 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 75,790 Value ($000) $11,944 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 1,726 Value ($000) $304 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 2,214 Value ($000) $435 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 52,578 Value ($000) $12,459 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 5,114 Value ($000) $1,081 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 2,198 Value ($000) $556 Avg Close $233.46 Range $205.38 - $261.73

Q3 2023

Shares 4,072 Value ($000) $801 Avg Close $217.13 Range $195.70 - $233.88

Q1 2023

Shares 43,456 Value ($000) $8,643 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 11,721 Value ($000) $2,402 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 93,390 Value ($000) $16,917 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 16,044 Value ($000) $3,481 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 58,911 Value ($000) $13,621 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 16,168 Value ($000) $4,562 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 11,575 Value ($000) $2,773 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 7,700 Value ($000) $1,866 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 29,177 Value ($000) $5,634 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 31,744 Value ($000) $5,688 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 42,342 Value ($000) $6,674 Avg Close $156.72 Range $139.40 - $170.51

Q1 2020

Shares 9,284 Value ($000) $1,001 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 12,391 Value ($000) $1,915 Avg Close $146.00 Range $136.28 - $156.43

Q1 2019

Shares 11,300 Value ($000) $1,626 Avg Close $133.30 Range $107.79 - $145.16

Q2 2018

Shares 7,359 Value ($000) $735 Avg Close $99.91 Range $91.57 - $106.99

Q4 2017

Shares 3,215 Value ($000) $315 Avg Close $101.80 Range $94.28 - $110.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,471	$279	$181.84	$156.01 - $206.78
Q2 2025	75,790	$11,944	$150.55	$134.65 - $177.65
Q1 2025	1,726	$304	$194.00	$169.37 - $220.00
Q4 2024	2,214	$435	$210.89	$187.62 - $237.34
Q3 2024	52,578	$12,459	$236.05	$205.06 - $252.88
Q2 2024	5,114	$1,081	$227.18	$208.85 - $253.84
Q1 2024	2,198	$556	$233.46	$205.38 - $261.73
Q3 2023	4,072	$801	$217.13	$195.70 - $233.88
Q1 2023	43,456	$8,643	$213.73	$183.15 - $241.86
Q4 2022	11,721	$2,402	$202.82	$165.75 - $228.98
Q3 2022	93,390	$16,917	$219.07	$180.16 - $249.11
Q2 2022	16,044	$3,481	$217.16	$194.67 - $254.94
Q1 2022	58,911	$13,621	$236.82	$208.61 - $282.52
Q4 2021	16,168	$4,562	$259.51	$234.10 - $285.61
Q3 2021	11,575	$2,773	$252.41	$237.45 - $265.34
Q2 2021	7,700	$1,866	$230.90	$191.84 - $248.74
Q1 2021	29,177	$5,634	$187.75	$170.00 - $199.99
Q4 2020	31,744	$5,688	$168.50	$150.66 - $180.99
Q3 2020	42,342	$6,674	$156.72	$139.40 - $170.51
Q1 2020	9,284	$1,001	$142.88	$81.79 - $169.14
Q4 2019	12,391	$1,915	$146.00	$136.28 - $156.43
Q1 2019	11,300	$1,626	$133.30	$107.79 - $145.16
Q2 2018	7,359	$735	$99.91	$91.57 - $106.99
Q4 2017	3,215	$315	$101.80	$94.28 - $110.67