IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2021
Shares 19,509 Value ($000) $5,504 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 19,533 Value ($000) $4,678 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 20,566 Value ($000) $4,983 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 14,685 Value ($000) $2,836 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 15,035 Value ($000) $2,693 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 14,586 Value ($000) $2,299 Avg Close $156.72 Range $139.40 - $170.51
Q3 2019
Shares 24,847 Value ($000) $3,711 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 24,966 Value ($000) $4,017 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 42,903 Value ($000) $6,171 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 43,633 Value ($000) $5,068 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 45,267 Value ($000) $5,872 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 46,471 Value ($000) $4,638 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 51,042 Value ($000) $5,007 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 51,744 Value ($000) $5,065 Avg Close $101.80 Range $94.28 - $110.67