IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 85,373 Value ($000) $8,522 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 6,335 Value ($000) $622 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 20,944 Value ($000) $2,050 Avg Close $101.80 Range $94.28 - $110.67