IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q3 2022
Shares 684,784 Value ($000) $124,042 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 722,529 Value ($000) $156,787 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 741,843 Value ($000) $152,045 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 790,504 Value ($000) $223,033 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 807,596 Value ($000) $193,452 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 834,990 Value ($000) $202,335 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 828,410 Value ($000) $160,000 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 4,920 Value ($000) $882 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 100 Value ($000) $16 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 100 Value ($000) $14 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 100 Value ($000) $11 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 100 Value ($000) $15 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 100 Value ($000) $15 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 100 Value ($000) $16 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 100 Value ($000) $14 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 100 Value ($000) $12 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 580 Value ($000) $75 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 580 Value ($000) $58 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 580 Value ($000) $57 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 580 Value ($000) $57 Avg Close $101.80 Range $94.28 - $110.67