IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2024
Shares 7,710 Value ($000) $1,630 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 140,914 Value ($000) $35,636 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 131,336 Value ($000) $30,389 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 158,499 Value ($000) $31,185 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 156,808 Value ($000) $35,246 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 168,048 Value ($000) $33,423 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 180,605 Value ($000) $37,004 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 185,434 Value ($000) $33,590 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 241,026 Value ($000) $52,300 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 252,721 Value ($000) $58,432 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 452,709 Value ($000) $127,727 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 490,444 Value ($000) $117,481 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 529,979 Value ($000) $128,425 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 536,405 Value ($000) $103,601 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 545,905 Value ($000) $97,810 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 453,456 Value ($000) $71,478 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 385,010 Value ($000) $54,625 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 512,785 Value ($000) $55,309 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 691,934 Value ($000) $106,911 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 788,448 Value ($000) $117,778 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 821,936 Value ($000) $132,250 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 470,618 Value ($000) $67,698 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 372,300 Value ($000) $43,250 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 363,952 Value ($000) $47,219 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 425,707 Value ($000) $42,494 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 735,565 Value ($000) $72,166 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 821,464 Value ($000) $80,421 Avg Close $101.80 Range $94.28 - $110.67