IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 27,395 Value ($000) $6,334 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 28,474 Value ($000) $8,034 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 29,248 Value ($000) $7,006 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 30,431 Value ($000) $7,374 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 120,284 Value ($000) $23,232 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 185,719 Value ($000) $33,275 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 200,549 Value ($000) $31,612 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 201,839 Value ($000) $28,637 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 204,719 Value ($000) $22,081 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 113,240 Value ($000) $17,497 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 194,162 Value ($000) $29,004 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 47,781 Value ($000) $7,688 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 183,799 Value ($000) $26,440 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 125,459 Value ($000) $14,575 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 100,719 Value ($000) $13,067 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 49,793 Value ($000) $4,970 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 204,595 Value ($000) $20,073 Avg Close $101.08 Range $93.10 - $108.38