IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 226,646 Value ($000) $51,088 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 199,136 Value ($000) $37,824 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 170,689 Value ($000) $26,899 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 143,573 Value ($000) $25,312 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 142,249 Value ($000) $27,953 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 134,703 Value ($000) $31,921 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 140,039 Value ($000) $29,610 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 137,463 Value ($000) $34,763 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 114,507 Value ($000) $26,495 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 120,107 Value ($000) $23,631 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 110,139 Value ($000) $24,756 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 72,569 Value ($000) $14,433 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 39,338 Value ($000) $8,060 Avg Close $202.82 Range $165.75 - $228.98