IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 31 Value ($000) $6 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 33 Value ($000) $7 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 22 Value ($000) $4 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 24 Value ($000) $5 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 11 Value ($000) $3 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 13 Value ($000) $4 Avg Close $259.51 Range $234.10 - $285.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	31	$6	$213.73	$183.15 - $241.86
Q4 2022	33	$7	$202.82	$165.75 - $228.98
Q3 2022	22	$4	$219.07	$180.16 - $249.11
Q2 2022	24	$5	$217.16	$194.67 - $254.94
Q1 2022	11	$3	$236.82	$208.61 - $282.52
Q4 2021	13	$4	$259.51	$234.10 - $285.61