IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q1 2025
Shares 62,436 Value ($000) $11,007 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 125,113 Value ($000) $24,586 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 135,874 Value ($000) $32,198 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 146,178 Value ($000) $30,908 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 157,146 Value ($000) $39,741 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 195,846 Value ($000) $45,315 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 225,908 Value ($000) $44,447 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 235,971 Value ($000) $53,039 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 246,359 Value ($000) $48,998 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 249,537 Value ($000) $51,128 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 256,835 Value ($000) $46,523 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 258,188 Value ($000) $56,024 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 228,910 Value ($000) $52,926 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 227,583 Value ($000) $64,210 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 229,660 Value ($000) $55,013 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 246,665 Value ($000) $59,772 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 316,952 Value ($000) $61,216 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 315,175 Value ($000) $56,470 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 303,798 Value ($000) $47,888 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 344,720 Value ($000) $48,909 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 310,526 Value ($000) $33,493 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 264,322 Value ($000) $40,840 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 275,342 Value ($000) $41,131 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 304,334 Value ($000) $48,967 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 318,821 Value ($000) $45,863 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 388,206 Value ($000) $45,098 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 404,409 Value ($000) $52,468 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 414,915 Value ($000) $41,417 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 432,801 Value ($000) $42,462 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 443,114 Value ($000) $43,381 Avg Close $101.80 Range $94.28 - $110.67