IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q3 2024

Shares 4,748 Value ($000) $1,125 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 4,748 Value ($000) $1,007 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 2,374 Value ($000) $600 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 5,283 Value ($000) $1,222 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 5,092 Value ($000) $1,002 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 4,992 Value ($000) $1,122 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 2,374 Value ($000) $472 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 2,374 Value ($000) $486 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 2,374 Value ($000) $430 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 2,374 Value ($000) $515 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 2,374 Value ($000) $549 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 2,374 Value ($000) $670 Avg Close $259.51 Range $234.10 - $285.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,748	$1,125	$236.05	$205.06 - $252.88
Q2 2024	4,748	$1,007	$227.18	$208.85 - $253.84
Q1 2024	2,374	$600	$233.46	$205.38 - $261.73
Q4 2023	5,283	$1,222	$205.32	$167.42 - $234.92
Q3 2023	5,092	$1,002	$217.13	$195.70 - $233.88
Q2 2023	4,992	$1,122	$200.78	$177.00 - $225.40
Q1 2023	2,374	$472	$213.73	$183.15 - $241.86
Q4 2022	2,374	$486	$202.82	$165.75 - $228.98
Q3 2022	2,374	$430	$219.07	$180.16 - $249.11
Q2 2022	2,374	$515	$217.16	$194.67 - $254.94
Q1 2022	2,374	$549	$236.82	$208.61 - $282.52
Q4 2021	2,374	$670	$259.51	$234.10 - $285.61