IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 44,594 Value ($000) $10,052 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 45,994 Value ($000) $8,736 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 44,694 Value ($000) $7,043 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 45,394 Value ($000) $8,003 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 46,794 Value ($000) $9,195 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 47,194 Value ($000) $11,184 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 49,894 Value ($000) $10,550 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 49,994 Value ($000) $12,643 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 50,094 Value ($000) $11,591 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 50,194 Value ($000) $9,876 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 50,994 Value ($000) $11,462 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 50,994 Value ($000) $10,142 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 50,494 Value ($000) $10,346 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 50,494 Value ($000) $9,146 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 50,994 Value ($000) $11,065 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 133,794 Value ($000) $30,935 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 236,604 Value ($000) $66,755 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 214,604 Value ($000) $51,406 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 214,704 Value ($000) $52,027 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 214,504 Value ($000) $41,429 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 214,704 Value ($000) $38,469 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 215,304 Value ($000) $33,938 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 211,904 Value ($000) $30,065 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 249,800 Value ($000) $26,943 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 252,100 Value ($000) $38,952 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 252,300 Value ($000) $37,689 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 246,300 Value ($000) $39,630 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 154,600 Value ($000) $22,239 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 45,400 Value ($000) $5,274 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 48,300 Value ($000) $6,266 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 47,800 Value ($000) $4,771 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 42,900 Value ($000) $4,209 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 42,700 Value ($000) $4,180 Avg Close $101.80 Range $94.28 - $110.67