IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 4,383 Value ($000) $1,167 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 5,548 Value ($000) $1,054 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 6,533 Value ($000) $1,029 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 8,883 Value ($000) $1,566 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 64,265 Value ($000) $12,629 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 66,120 Value ($000) $15,668 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 68,112 Value ($000) $14,402 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 97,324 Value ($000) $24,612 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 102,367 Value ($000) $23,686 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 104,089 Value ($000) $20,480 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 105,141 Value ($000) $23,633 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 109,117 Value ($000) $20,639 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 110,674 Value ($000) $22,676 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 113,128 Value ($000) $20,492 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 114,006 Value ($000) $24,983 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 106,808 Value ($000) $24,695 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 152,987 Value ($000) $43,163 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 151,045 Value ($000) $36,181 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 147,576 Value ($000) $35,676 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 145,816 Value ($000) $28,163 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 129,705 Value ($000) $23,239 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 126,884 Value ($000) $20,001 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 140,484 Value ($000) $19,932 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 139,743 Value ($000) $15,073 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 128,451 Value ($000) $19,847 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 131,079 Value ($000) $19,581 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 130,795 Value ($000) $21,045 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 127,711 Value ($000) $18,371 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 126,491 Value ($000) $14,694 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 126,860 Value ($000) $16,459 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 123,439 Value ($000) $12,322 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 122,255 Value ($000) $11,994 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 120,327 Value ($000) $11,780 Avg Close $101.80 Range $94.28 - $110.67