IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 7,100 Value ($000) $1,600 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 8,321 Value ($000) $1,580 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 3,735 Value ($000) $589 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 2,369 Value ($000) $418 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 1,855 Value ($000) $365 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 1,268 Value ($000) $300 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 1,499 Value ($000) $317 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 1,538 Value ($000) $389 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 1,069 Value ($000) $247 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 1,115 Value ($000) $219 Avg Close $217.13 Range $195.70 - $233.88
Q2 2022
Shares 1,011 Value ($000) $219 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 2,411 Value ($000) $557 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 2,431 Value ($000) $686 Avg Close $259.51 Range $234.10 - $285.61
Q4 2017
Shares 457 Value ($000) $47 Avg Close $101.80 Range $94.28 - $110.67