IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q1 2020
Shares 28,780 Value ($000) $3,104 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 28,780 Value ($000) $4,447 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 28,780 Value ($000) $4,299 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 28,780 Value ($000) $4,631 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 28,780 Value ($000) $4,140 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 157,715 Value ($000) $18,322 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 193,835 Value ($000) $25,149 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 256,245 Value ($000) $25,577 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 259,550 Value ($000) $25,462 Avg Close $101.08 Range $93.10 - $108.38