IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2021
Shares 37,973 Value ($000) $9,096 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 37,974 Value ($000) $9,202 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 37,974 Value ($000) $7,334 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 37,974 Value ($000) $6,804 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 37,973 Value ($000) $5,986 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 37,973 Value ($000) $5,388 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 37,973 Value ($000) $4,096 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 85,454 Value ($000) $13,204 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 85,454 Value ($000) $12,765 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 123,954 Value ($000) $19,944 Avg Close $140.29 Range $130.77 - $160.91