IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 126,854 Value ($000) $29 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 138,767 Value ($000) $25 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 139,335 Value ($000) $22 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 147,042 Value ($000) $26 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 152,410 Value ($000) $30 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 152,652 Value ($000) $36 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 167,108 Value ($000) $35 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 157,380 Value ($000) $40 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 149,836 Value ($000) $34 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 145,221 Value ($000) $29 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 149,306 Value ($000) $34 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 153,718 Value ($000) $31 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 168,018 Value ($000) $35 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 171,435 Value ($000) $31,024 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 174,478 Value ($000) $37,889 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 171,584 Value ($000) $41,858 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 175,478 Value ($000) $49,386 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 175,635 Value ($000) $42,353 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 169,300 Value ($000) $41,012 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 169,203 Value ($000) $32,489 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 159,071 Value ($000) $28,428 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 153,080 Value ($000) $24,137 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 151,863 Value ($000) $21,463 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 135,643 Value ($000) $14,725 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 143,452 Value ($000) $21,996 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 141,110 Value ($000) $21,086 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 140,148 Value ($000) $22,509 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 140,821 Value ($000) $20,212 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 98,526 Value ($000) $10,891 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 98,083 Value ($000) $12,737 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 109,764 Value ($000) $10,954 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 105,469 Value ($000) $10,363 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 106,638 Value ($000) $10,428 Avg Close $101.80 Range $94.28 - $110.67