IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2024
Shares 1,478 Value ($000) $290 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 29,967 Value ($000) $7,101 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 32,539 Value ($000) $6,880 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 33,672 Value ($000) $8,515 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 39,468 Value ($000) $9,132 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 54,599 Value ($000) $10,742 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 55,406 Value ($000) $12,454 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 72,384 Value ($000) $14,396 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 71,732 Value ($000) $14,697 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 92,365 Value ($000) $16,732 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 97,171 Value ($000) $21,086 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 102,187 Value ($000) $23,628 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 107,371 Value ($000) $30,294 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 110,983 Value ($000) $26,586 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 137,566 Value ($000) $33,336 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 29,936 Value ($000) $5,782 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 13,932 Value ($000) $2,497 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 5,618 Value ($000) $886 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 2,517 Value ($000) $358 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 2,212 Value ($000) $239 Avg Close $142.88 Range $81.79 - $169.14