IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,939 Value ($000) $888 Avg Close $217.58 Range $190.26 - $234.30
Q2 2025
Shares 4,561 Value ($000) $719 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 4,524 Value ($000) $798 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 4,370 Value ($000) $859 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 4,260 Value ($000) $1,009 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 4,092 Value ($000) $865 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 1,658 Value ($000) $419 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 920 Value ($000) $213 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 920 Value ($000) $181 Avg Close $217.13 Range $195.70 - $233.88