IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 7,360 Value ($000) $1,861 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 7,454 Value ($000) $1,725 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 7,576 Value ($000) $1,491 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 8,086 Value ($000) $1,817 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 8,306 Value ($000) $1,652 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 10,534 Value ($000) $2,158 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 10,816 Value ($000) $1,959 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 11,110 Value ($000) $2,411 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 11,497 Value ($000) $2,658 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 25,931 Value ($000) $7,316 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 26,696 Value ($000) $6,395 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 27,599 Value ($000) $6,688 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 27,079 Value ($000) $5,230 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 28,579 Value ($000) $5,120 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 29,819 Value ($000) $4,700 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 29,454 Value ($000) $4,179 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 30,314 Value ($000) $3,270 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 30,585 Value ($000) $4,726 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 30,958 Value ($000) $4,625 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 23,886 Value ($000) $3,843 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 22,175 Value ($000) $3,190 Avg Close $133.30 Range $107.79 - $145.16

Q4 2018

Shares 22,810 Value ($000) $2,650 Avg Close $121.14 Range $104.90 - $135.48

Q3 2018

Shares 23,389 Value ($000) $3,034 Avg Close $120.08 Range $98.17 - $131.71

Q1 2018

Shares 27,659 Value ($000) $2,713,625 Avg Close $101.08 Range $93.10 - $108.38

Q4 2017

Shares 27,502 Value ($000) $2,692 Avg Close $101.80 Range $94.28 - $110.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,360	$1,861	$233.46	$205.38 - $261.73
Q4 2023	7,454	$1,725	$205.32	$167.42 - $234.92
Q3 2023	7,576	$1,491	$217.13	$195.70 - $233.88
Q2 2023	8,086	$1,817	$200.78	$177.00 - $225.40
Q1 2023	8,306	$1,652	$213.73	$183.15 - $241.86
Q4 2022	10,534	$2,158	$202.82	$165.75 - $228.98
Q3 2022	10,816	$1,959	$219.07	$180.16 - $249.11
Q2 2022	11,110	$2,411	$217.16	$194.67 - $254.94
Q1 2022	11,497	$2,658	$236.82	$208.61 - $282.52
Q4 2021	25,931	$7,316	$259.51	$234.10 - $285.61
Q3 2021	26,696	$6,395	$252.41	$237.45 - $265.34
Q2 2021	27,599	$6,688	$230.90	$191.84 - $248.74
Q1 2021	27,079	$5,230	$187.75	$170.00 - $199.99
Q4 2020	28,579	$5,120	$168.50	$150.66 - $180.99
Q3 2020	29,819	$4,700	$156.72	$139.40 - $170.51
Q2 2020	29,454	$4,179	$135.51	$98.01 - $156.23
Q1 2020	30,314	$3,270	$142.88	$81.79 - $169.14
Q4 2019	30,585	$4,726	$146.00	$136.28 - $156.43
Q3 2019	30,958	$4,625	$155.62	$146.52 - $164.13
Q2 2019	23,886	$3,843	$140.29	$130.77 - $160.91
Q1 2019	22,175	$3,190	$133.30	$107.79 - $145.16
Q4 2018	22,810	$2,650	$121.14	$104.90 - $135.48
Q3 2018	23,389	$3,034	$120.08	$98.17 - $131.71
Q1 2018	27,659	$2,713,625	$101.08	$93.10 - $108.38
Q4 2017	27,502	$2,692	$101.80	$94.28 - $110.67