IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 13,391 Value ($000) $3 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 13,391 Value ($000) $3 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 13,391 Value ($000) $2 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 13,301 Value ($000) $2 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 12,789 Value ($000) $3 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 13,215 Value ($000) $3 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 14,628 Value ($000) $3 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 15,031 Value ($000) $4 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 15,878 Value ($000) $4 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 66,982 Value ($000) $13 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 123,199 Value ($000) $28 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 137,067 Value ($000) $27 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 152,267 Value ($000) $31 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 194,267 Value ($000) $35,189 Avg Close $219.07 Range $180.16 - $249.11
Q1 2022
Shares 110,051 Value ($000) $25,445 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 110,640 Value ($000) $31,216 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 119,622 Value ($000) $28,654 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 131,622 Value ($000) $31,894 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 143,622 Value ($000) $27,739 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 144,372 Value ($000) $25,867 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 155,722 Value ($000) $24,546 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 156,510 Value ($000) $22,205 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 172,510 Value ($000) $18,607 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 186,210 Value ($000) $28,771 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 186,210 Value ($000) $27,816 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 186,210 Value ($000) $29,961 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 187,710 Value ($000) $27,002 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 208,710 Value ($000) $24,246 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 189,900 Value ($000) $24,638 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 189,900 Value ($000) $18,956 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 189,900 Value ($000) $18,631 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 202,900 Value ($000) $19,864 Avg Close $101.80 Range $94.28 - $110.67