IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,243 Value ($000) $506 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 2,265 Value ($000) $430 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 2,449 Value ($000) $386 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 2,296 Value ($000) $405 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 2,296 Value ($000) $451 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 19,814 Value ($000) $4,695 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 20,247 Value ($000) $4,281 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 20,705 Value ($000) $5,236 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 22,621 Value ($000) $5,234 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 21,479 Value ($000) $4,226 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 18,864 Value ($000) $4,240 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 19,087 Value ($000) $3,796 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 17,277 Value ($000) $3,540 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 20,376 Value ($000) $3,691 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 2,191 Value ($000) $475 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 2,226 Value ($000) $515 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 1,906 Value ($000) $538 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 1,521 Value ($000) $364 Avg Close $252.41 Range $237.45 - $265.34