IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,063,236 Value ($000) $239,664 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 601,622 Value ($000) $114,272 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 538,395 Value ($000) $84,846 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 533,220 Value ($000) $94,007 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 603,094 Value ($000) $118,514 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 728,931 Value ($000) $172,735 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 932,839 Value ($000) $197,239 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 1,290,171 Value ($000) $326,271 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 1,596,102 Value ($000) $369,306 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 1,732,244 Value ($000) $340,819 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 1,672,737 Value ($000) $375,981 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 1,762,473 Value ($000) $350,538 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 1,766,308 Value ($000) $361,899 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 1,938,154 Value ($000) $351,077 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 2,008,952 Value ($000) $435,923 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 2,087,499 Value ($000) $482,651 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 2,002,294 Value ($000) $564,928 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 1,660,540 Value ($000) $397,767 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 1,290,244 Value ($000) $312,652 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 919,341 Value ($000) $177,562 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 316,950 Value ($000) $56,788 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 367,006 Value ($000) $57,851 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 264,216 Value ($000) $37,487 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 140,306 Value ($000) $15,133 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 96,422 Value ($000) $14,898 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 95,150 Value ($000) $14,213 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 95,320 Value ($000) $15,337 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 11 Value ($000) $2 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 12 Value ($000) $1 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 14 Value ($000) $2 Avg Close $120.08 Range $98.17 - $131.71