IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 21,950 Value ($000) $4,948 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 461,262 Value ($000) $87,612 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 1,250,174 Value ($000) $197,015 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 672,139 Value ($000) $118,498 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 453,731 Value ($000) $89,163 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 491,288 Value ($000) $116,421 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 559,443 Value ($000) $118,289 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 38,375 Value ($000) $9,705 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 9,314 Value ($000) $2,155 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 240,315 Value ($000) $47,282 Avg Close $217.13 Range $195.70 - $233.88

Q1 2023

Shares 400,763 Value ($000) $79,708 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 191,515 Value ($000) $39,240 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 148,340 Value ($000) $26,870 Avg Close $219.07 Range $180.16 - $249.11

Q1 2022

Shares 11,840 Value ($000) $2,738 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 20,148 Value ($000) $5,685 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 24,166 Value ($000) $5,789 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 58,913 Value ($000) $14,276 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 34,936 Value ($000) $6,748 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 12,195 Value ($000) $2,185 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 14,699 Value ($000) $2,317 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 15,548 Value ($000) $2,206 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 12,009 Value ($000) $1,295 Avg Close $142.88 Range $81.79 - $169.14

Q1 2019

Shares 6,937 Value ($000) $998 Avg Close $133.30 Range $107.79 - $145.16

Q3 2018

Shares 4,263 Value ($000) $553 Avg Close $120.08 Range $98.17 - $131.71

Q1 2018

Shares 1,458 Value ($000) $143 Avg Close $101.08 Range $93.10 - $108.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,950	$4,948	$217.58	$190.26 - $234.30
Q3 2025	461,262	$87,612	$181.84	$156.01 - $206.78
Q2 2025	1,250,174	$197,015	$150.55	$134.65 - $177.65
Q1 2025	672,139	$118,498	$194.00	$169.37 - $220.00
Q4 2024	453,731	$89,163	$210.89	$187.62 - $237.34
Q3 2024	491,288	$116,421	$236.05	$205.06 - $252.88
Q2 2024	559,443	$118,289	$227.18	$208.85 - $253.84
Q1 2024	38,375	$9,705	$233.46	$205.38 - $261.73
Q4 2023	9,314	$2,155	$205.32	$167.42 - $234.92
Q3 2023	240,315	$47,282	$217.13	$195.70 - $233.88
Q1 2023	400,763	$79,708	$213.73	$183.15 - $241.86
Q4 2022	191,515	$39,240	$202.82	$165.75 - $228.98
Q3 2022	148,340	$26,870	$219.07	$180.16 - $249.11
Q1 2022	11,840	$2,738	$236.82	$208.61 - $282.52
Q4 2021	20,148	$5,685	$259.51	$234.10 - $285.61
Q3 2021	24,166	$5,789	$252.41	$237.45 - $265.34
Q2 2021	58,913	$14,276	$230.90	$191.84 - $248.74
Q1 2021	34,936	$6,748	$187.75	$170.00 - $199.99
Q4 2020	12,195	$2,185	$168.50	$150.66 - $180.99
Q3 2020	14,699	$2,317	$156.72	$139.40 - $170.51
Q2 2020	15,548	$2,206	$135.51	$98.01 - $156.23
Q1 2020	12,009	$1,295	$142.88	$81.79 - $169.14
Q1 2019	6,937	$998	$133.30	$107.79 - $145.16
Q3 2018	4,263	$553	$120.08	$98.17 - $131.71
Q1 2018	1,458	$143	$101.08	$93.10 - $108.38