IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023
Shares 42,464 Value ($000) $8,446 Avg Close $213.73 Range $183.15 - $241.86
Q2 2022
Shares 47,816 Value ($000) $10,376 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 15,968 Value ($000) $3,692 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 27,697 Value ($000) $7,814 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 33,873 Value ($000) $8,114 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 29,122 Value ($000) $7,057 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 20,088 Value ($000) $3,880 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 19,660 Value ($000) $3,522 Avg Close $168.50 Range $150.66 - $180.99