IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 71,142 Value ($000) $16,036 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 68,118 Value ($000) $12,938 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 76,323 Value ($000) $12,028 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 67,748 Value ($000) $12 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 438,306 Value ($000) $86 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 696,700 Value ($000) $165 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 768,037 Value ($000) $162 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 829,527 Value ($000) $210 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 861,997 Value ($000) $199 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 934,719 Value ($000) $184 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 955,816 Value ($000) $215 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 1,106,031 Value ($000) $220 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 1,119,902 Value ($000) $229 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 1,200,876 Value ($000) $217,527 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 1,359,737 Value ($000) $295,049 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 1,553,345 Value ($000) $359,149 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 1,567,266 Value ($000) $442,188 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 1,612,230 Value ($000) $386,193 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 1,604,529 Value ($000) $388,809 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 1,562,357 Value ($000) $301,754 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 1,630,976 Value ($000) $292,222 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 1,601,765 Value ($000) $252,486 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 1,420,612 Value ($000) $201,556 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 1,511,794 Value ($000) $163,062 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 1,204,775 Value ($000) $186,150 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 402,725 Value ($000) $60,159 Avg Close $155.62 Range $146.52 - $164.13
Q4 2017
Shares 257 Value ($000) $25 Avg Close $101.80 Range $94.28 - $110.67