IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 277 Value ($000) $62 Avg Close $217.58 Range $190.26 - $234.30
Q1 2025
Shares 1,828 Value ($000) $322 Avg Close $194.00 Range $169.37 - $220.00
Q3 2024
Shares 566 Value ($000) $134 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 619 Value ($000) $131 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 166 Value ($000) $42 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 73 Value ($000) $17 Avg Close $205.32 Range $167.42 - $234.92
Q2 2023
Shares 114 Value ($000) $26 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 4,679 Value ($000) $931 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 1,589 Value ($000) $326 Avg Close $202.82 Range $165.75 - $228.98