IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2024

Shares 16,084 Value ($000) $3,161 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 17,416 Value ($000) $4,127 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 18,493 Value ($000) $3,910 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 19,437 Value ($000) $4,916 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 20,306 Value ($000) $4,698 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 21,126 Value ($000) $4,157 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 22,530 Value ($000) $5,064 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 23,556 Value ($000) $4,685 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 24,881 Value ($000) $5,098 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 26,130 Value ($000) $4,733 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 14,259 Value ($000) $3,094 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 23,598 Value ($000) $5,456 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 23,862 Value ($000) $6,732,402 Avg Close $259.51 Range $234.10 - $285.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,084	$3,161	$210.89	$187.62 - $237.34
Q3 2024	17,416	$4,127	$236.05	$205.06 - $252.88
Q2 2024	18,493	$3,910	$227.18	$208.85 - $253.84
Q1 2024	19,437	$4,916	$233.46	$205.38 - $261.73
Q4 2023	20,306	$4,698	$205.32	$167.42 - $234.92
Q3 2023	21,126	$4,157	$217.13	$195.70 - $233.88
Q2 2023	22,530	$5,064	$200.78	$177.00 - $225.40
Q1 2023	23,556	$4,685	$213.73	$183.15 - $241.86
Q4 2022	24,881	$5,098	$202.82	$165.75 - $228.98
Q3 2022	26,130	$4,733	$219.07	$180.16 - $249.11
Q2 2022	14,259	$3,094	$217.16	$194.67 - $254.94
Q1 2022	23,598	$5,456	$236.82	$208.61 - $282.52
Q4 2021	23,862	$6,732,402	$259.51	$234.10 - $285.61