IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 11,009 Value ($000) $2,482 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 13,214 Value ($000) $2,510 Avg Close $181.84 Range $156.01 - $206.78

Q2 2024

Shares 24,221 Value ($000) $5,121 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 25,556 Value ($000) $6,463 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 26,277 Value ($000) $6,080 Avg Close $205.32 Range $167.42 - $234.92

Q2 2023

Shares 14,001 Value ($000) $3,147 Avg Close $200.78 Range $177.00 - $225.40

Q3 2022

Shares 3,200 Value ($000) $580 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 21,360 Value ($000) $4,635 Avg Close $217.16 Range $194.67 - $254.94

Q4 2021

Shares 6,288 Value ($000) $1,774 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 28,119 Value ($000) $6,736 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 45,563 Value ($000) $11,041 Avg Close $230.90 Range $191.84 - $248.74

Q4 2020

Shares 17,925 Value ($000) $3,212 Avg Close $168.50 Range $150.66 - $180.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,009	$2,482	$217.58	$190.26 - $234.30
Q3 2025	13,214	$2,510	$181.84	$156.01 - $206.78
Q2 2024	24,221	$5,121	$227.18	$208.85 - $253.84
Q1 2024	25,556	$6,463	$233.46	$205.38 - $261.73
Q4 2023	26,277	$6,080	$205.32	$167.42 - $234.92
Q2 2023	14,001	$3,147	$200.78	$177.00 - $225.40
Q3 2022	3,200	$580	$219.07	$180.16 - $249.11
Q2 2022	21,360	$4,635	$217.16	$194.67 - $254.94
Q4 2021	6,288	$1,774	$259.51	$234.10 - $285.61
Q3 2021	28,119	$6,736	$252.41	$237.45 - $265.34
Q2 2021	45,563	$11,041	$230.90	$191.84 - $248.74
Q4 2020	17,925	$3,212	$168.50	$150.66 - $180.99