IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2024

Shares 14,200 Value ($000) $2,790 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 28,203 Value ($000) $6,536 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 25,059 Value ($000) $5,298 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 3,040 Value ($000) $769 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 10,000 Value ($000) $2,327 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 10,000 Value ($000) $1,939 Avg Close $217.13 Range $195.70 - $233.88

Q2 2022

Shares 16,463 Value ($000) $3,572 Avg Close $217.16 Range $194.67 - $254.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,200	$2,790	$210.89	$187.62 - $237.34
Q3 2024	28,203	$6,536	$236.05	$205.06 - $252.88
Q2 2024	25,059	$5,298	$227.18	$208.85 - $253.84
Q1 2024	3,040	$769	$233.46	$205.38 - $261.73
Q4 2023	10,000	$2,327	$205.32	$167.42 - $234.92
Q3 2023	10,000	$1,939	$217.13	$195.70 - $233.88
Q2 2022	16,463	$3,572	$217.16	$194.67 - $254.94