IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 203,496 Value ($000) $46 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 278,994 Value ($000) $53 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 269,321 Value ($000) $42 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 192,895 Value ($000) $34 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 126,845 Value ($000) $25 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 22,292 Value ($000) $5 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 18,292 Value ($000) $4 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 15,700 Value ($000) $4 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 15,700 Value ($000) $4 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 17,900 Value ($000) $4 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 8,800 Value ($000) $2 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 9,600 Value ($000) $2 Avg Close $213.73 Range $183.15 - $241.86
Q4 2021
Shares 3 Value ($000) $1 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 3 Value ($000) $1 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 3 Value ($000) $1 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 3 Value ($000) $1 Avg Close $187.75 Range $170.00 - $199.99