IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2021
Shares 6,081 Value ($000) $1,716 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 4,774 Value ($000) $1,144 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 3,379 Value ($000) $819 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 2,983 Value ($000) $576 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 6,285 Value ($000) $1,126 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 5,999 Value ($000) $946 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 5,234 Value ($000) $743 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 3,832 Value ($000) $413 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 3,542 Value ($000) $547 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 3,196 Value ($000) $477 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 1,882 Value ($000) $303 Avg Close $140.29 Range $130.77 - $160.91