IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 102,995 Value ($000) $23,216 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 79,500 Value ($000) $15,100 Avg Close $181.84 Range $156.01 - $206.78

Q2 2025

Shares 65,790 Value ($000) $10,368 Avg Close $150.55 Range $134.65 - $177.65

Q1 2025

Shares 51,546 Value ($000) $9,088 Avg Close $194.00 Range $169.37 - $220.00

Q4 2024

Shares 25,909 Value ($000) $5,092 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 18,059 Value ($000) $4,280 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 9,921 Value ($000) $2,098 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 7,411 Value ($000) $1,874 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 5,885 Value ($000) $1,362 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 3,016 Value ($000) $593 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 1,888 Value ($000) $424 Avg Close $200.78 Range $177.00 - $225.40

Q4 2021

Shares 1,036 Value ($000) $292 Avg Close $259.51 Range $234.10 - $285.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,995	$23,216	$217.58	$190.26 - $234.30
Q3 2025	79,500	$15,100	$181.84	$156.01 - $206.78
Q2 2025	65,790	$10,368	$150.55	$134.65 - $177.65
Q1 2025	51,546	$9,088	$194.00	$169.37 - $220.00
Q4 2024	25,909	$5,092	$210.89	$187.62 - $237.34
Q3 2024	18,059	$4,280	$236.05	$205.06 - $252.88
Q2 2024	9,921	$2,098	$227.18	$208.85 - $253.84
Q1 2024	7,411	$1,874	$233.46	$205.38 - $261.73
Q4 2023	5,885	$1,362	$205.32	$167.42 - $234.92
Q3 2023	3,016	$593	$217.13	$195.70 - $233.88
Q2 2023	1,888	$424	$200.78	$177.00 - $225.40
Q4 2021	1,036	$292	$259.51	$234.10 - $285.61