IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 906 Value ($000) $204 Avg Close $217.58 Range $190.26 - $234.30
Q3 2024
Shares 868 Value ($000) $206 Avg Close $236.05 Range $205.06 - $252.88
Q1 2024
Shares 843 Value ($000) $213 Avg Close $233.46 Range $205.38 - $261.73
Q1 2023
Shares 1,068 Value ($000) $212 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 1,080 Value ($000) $221 Avg Close $202.82 Range $165.75 - $228.98
Q2 2022
Shares 1,208 Value ($000) $262 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 1,222 Value ($000) $283 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 1,347 Value ($000) $380 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 1,582 Value ($000) $379 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 2,086 Value ($000) $505 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 2,313 Value ($000) $447 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 2,533 Value ($000) $454 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 2,513 Value ($000) $396 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 2,463 Value ($000) $349 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 2,326 Value ($000) $251 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 2,309 Value ($000) $357 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 2,020 Value ($000) $302 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 2,080 Value ($000) $335 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 2,600 Value ($000) $374 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 2,510 Value ($000) $292 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 2,630 Value ($000) $341 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 2,460 Value ($000) $246 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 2,390 Value ($000) $234 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 2,390 Value ($000) $234 Avg Close $101.80 Range $94.28 - $110.67