IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 100,312 Value ($000) $22,611 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 108,911 Value ($000) $20,687 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 113,439 Value ($000) $17,877 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 79,434 Value ($000) $14,004 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 77,240 Value ($000) $15,178 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 73,606 Value ($000) $17,442 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 72,777 Value ($000) $15,388 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 73,590 Value ($000) $18,610 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 74,447 Value ($000) $17,226 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 73,952 Value ($000) $14,550 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 71,592 Value ($000) $16,092 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 70,521 Value ($000) $14,026 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 68,534 Value ($000) $14,042 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 51,442 Value ($000) $9,318 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 52,576 Value ($000) $11,409 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 52,787 Value ($000) $12,204 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 52,482 Value ($000) $14,808 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 52,927 Value ($000) $12,678 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 53,422 Value ($000) $12,945 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 53,533 Value ($000) $10,339 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 52,767 Value ($000) $9,454 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 51,755 Value ($000) $8,159 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 40,923 Value ($000) $5,806 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 40,575 Value ($000) $4,377 Avg Close $142.88 Range $81.79 - $169.14