IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 7,817 Value ($000) $1,762 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 7,532 Value ($000) $1,431 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 7,323 Value ($000) $1,154 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 5,009 Value ($000) $883 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 2,798 Value ($000) $550 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 15,342 Value ($000) $3,636 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 15,362 Value ($000) $3,248 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 13,931 Value ($000) $3,523 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 29,280 Value ($000) $6,327 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 33,360 Value ($000) $6,564 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 25,994 Value ($000) $5,843 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 49,227 Value ($000) $9,791 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 42,074 Value ($000) $8,620 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 16,381 Value ($000) $2,967 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 3,457 Value ($000) $750 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 3,280 Value ($000) $758 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 2,795 Value ($000) $789 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 13,249 Value ($000) $3,174 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 12,302 Value ($000) $2,981 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 10,552 Value ($000) $2,038 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 9,503 Value ($000) $1,703 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 9,439 Value ($000) $1,488 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 8,411 Value ($000) $1,193 Avg Close $135.51 Range $98.01 - $156.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,817	$1,762	$217.58	$190.26 - $234.30
Q3 2025	7,532	$1,431	$181.84	$156.01 - $206.78
Q2 2025	7,323	$1,154	$150.55	$134.65 - $177.65
Q1 2025	5,009	$883	$194.00	$169.37 - $220.00
Q4 2024	2,798	$550	$210.89	$187.62 - $237.34
Q3 2024	15,342	$3,636	$236.05	$205.06 - $252.88
Q2 2024	15,362	$3,248	$227.18	$208.85 - $253.84
Q1 2024	13,931	$3,523	$233.46	$205.38 - $261.73
Q4 2023	29,280	$6,327	$205.32	$167.42 - $234.92
Q3 2023	33,360	$6,564	$217.13	$195.70 - $233.88
Q2 2023	25,994	$5,843	$200.78	$177.00 - $225.40
Q1 2023	49,227	$9,791	$213.73	$183.15 - $241.86
Q4 2022	42,074	$8,620	$202.82	$165.75 - $228.98
Q3 2022	16,381	$2,967	$219.07	$180.16 - $249.11
Q2 2022	3,457	$750	$217.16	$194.67 - $254.94
Q1 2022	3,280	$758	$236.82	$208.61 - $282.52
Q4 2021	2,795	$789	$259.51	$234.10 - $285.61
Q3 2021	13,249	$3,174	$252.41	$237.45 - $265.34
Q2 2021	12,302	$2,981	$230.90	$191.84 - $248.74
Q1 2021	10,552	$2,038	$187.75	$170.00 - $199.99
Q4 2020	9,503	$1,703	$168.50	$150.66 - $180.99
Q3 2020	9,439	$1,488	$156.72	$139.40 - $170.51
Q2 2020	8,411	$1,193	$135.51	$98.01 - $156.23