IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

RIT CAPITAL PARTNERS PLC's Holding History (CIK: 0000939334)

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

Q4 2021
Shares 79,500 Value ($000) $22,426 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 159,000 Value ($000) $38,079 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 239,000 Value ($000) $57,912 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 288,650 Value ($000) $55,750 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 288,650 Value ($000) $51,683 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 288,650 Value ($000) $45,503 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 235,650 Value ($000) $33,429 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 235,650 Value ($000) $25,412 Avg Close $142.88 Range $81.79 - $169.14