IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2022
Shares 7,462 Value ($000) $1,725 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 7,462 Value ($000) $2,105 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 7,462 Value ($000) $1,787 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 7,462 Value ($000) $1,808 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 8,372 Value ($000) $1,617 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 7,462 Value ($000) $1,337 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 7,645 Value ($000) $1,205 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 7,622 Value ($000) $822 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 7,622 Value ($000) $822 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 7,622 Value ($000) $1,170 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 7,622 Value ($000) $1,139 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 8,772 Value ($000) $1,411 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 19,092 Value ($000) $2,746 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 18,282 Value ($000) $2,124 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 18,962 Value ($000) $2,460 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 10,892 Value ($000) $1,087 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 7,766 Value ($000) $762 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 7,766 Value ($000) $760 Avg Close $101.80 Range $94.28 - $110.67