IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 146,928 Value ($000) $33,119 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 154,104 Value ($000) $29,271 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 168,308 Value ($000) $26,524 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 168,548 Value ($000) $29,715 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 168,548 Value ($000) $33,121 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 169,148 Value ($000) $40,083 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 174,388 Value ($000) $36,873 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 205,061 Value ($000) $40,785 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 189,558 Value ($000) $43,860 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 188,019 Value ($000) $36,993 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 194,729 Value ($000) $43,769 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 205,061 Value ($000) $40,785 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 208,821 Value ($000) $42,785 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 212,581 Value ($000) $38,507 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 216,896 Value ($000) $47,064 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 223,618 Value ($000) $51,703 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 228,824 Value ($000) $64,560 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 231,869 Value ($000) $55,542 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 236,941 Value ($000) $57,416 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 243,143 Value ($000) $46,961 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 245,073 Value ($000) $43,910 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 242,315 Value ($000) $38,196 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 240,258 Value ($000) $34,088 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 240,246 Value ($000) $25,913 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 233,677 Value ($000) $36,105 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 235,487 Value ($000) $35,177 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 229,477 Value ($000) $36,923 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 221,431 Value ($000) $31,853 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 215,431 Value ($000) $25,027 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 217,094 Value ($000) $28,166 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 213,666 Value ($000) $21,328 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 221,128 Value ($000) $21,695 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 222,711 Value ($000) $21,803 Avg Close $101.80 Range $94.28 - $110.67