IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 168 Value ($000) $40 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 168 Value ($000) $41 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 168 Value ($000) $32 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 168 Value ($000) $30 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 168 Value ($000) $26 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 168 Value ($000) $24 Avg Close $135.51 Range $98.01 - $156.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	168	$40	$252.41	$237.45 - $265.34
Q2 2021	168	$41	$230.90	$191.84 - $248.74
Q1 2021	168	$32	$187.75	$170.00 - $199.99
Q4 2020	168	$30	$168.50	$150.66 - $180.99
Q3 2020	168	$26	$156.72	$139.40 - $170.51
Q2 2020	168	$24	$135.51	$98.01 - $156.23