IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 330,628 Value ($000) $74,527 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 331,000 Value ($000) $62,870 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 330,627 Value ($000) $52,104 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 320,025 Value ($000) $56,420 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 327,430 Value ($000) $64,343 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 348,614 Value ($000) $82,611 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 347,101 Value ($000) $73,391 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 334,079 Value ($000) $84,485 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 345,955 Value ($000) $80,047 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 357,627 Value ($000) $70,363 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 353,213 Value ($000) $79,392 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 367,262 Value ($000) $73,045 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 432,694 Value ($000) $88,655 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 429,257 Value ($000) $77,756 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 370,884 Value ($000) $80,478 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 392,314 Value ($000) $90,707 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 416,058 Value ($000) $117,387 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 432,229 Value ($000) $103,536 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 434,418 Value ($000) $105,268 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 443,093 Value ($000) $85,579 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 457,919 Value ($000) $82,045 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 439,791 Value ($000) $69,324 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 428,901 Value ($000) $60,852 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 399,485 Value ($000) $43,088 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 429,275 Value ($000) $66,327 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 436,876 Value ($000) $65,261 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 342,345 Value ($000) $55,083 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 366,712 Value ($000) $52,752 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 316,463 Value ($000) $36,764 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 330,110 Value ($000) $42,828 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 361,884 Value ($000) $36,123 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 354,682 Value ($000) $34,798 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 374,388 Value ($000) $36,653 Avg Close $101.80 Range $94.28 - $110.67