IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 4,375 Value ($000) $986 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 4,451 Value ($000) $845 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 4,437 Value ($000) $699 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 7,212 Value ($000) $1,271 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 17,031 Value ($000) $3,347 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 24,669 Value ($000) $5,846 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 24,857 Value ($000) $5,256 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 26,857 Value ($000) $6,792 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 24,976 Value ($000) $5,779 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 25,674 Value ($000) $5,051 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 25,974 Value ($000) $5,838 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 25,491 Value ($000) $5,070 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 26,503 Value ($000) $5,430 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 27,551 Value ($000) $4,991 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 28,529 Value ($000) $6,191 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 29,057 Value ($000) $6,718 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 26,480 Value ($000) $7,471 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 30,653 Value ($000) $7,343 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 32,205 Value ($000) $7,804 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 34,626 Value ($000) $6,688 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 36,363 Value ($000) $6,515 Avg Close $168.50 Range $150.66 - $180.99