IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 72,973 Value ($000) $16,571 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 73,746 Value ($000) $14,007 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 74,107 Value ($000) $11,679 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 73,712 Value ($000) $12,995 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 68,749 Value ($000) $13,708 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 71,077 Value ($000) $16,843 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 70,189 Value ($000) $14,841 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 69,778 Value ($000) $17,646 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 75,012 Value ($000) $17,458 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 75,829 Value ($000) $14,919 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 75,776 Value ($000) $17,032 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 76,399 Value ($000) $15,195 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 75,368 Value ($000) $15,655 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 80,095 Value ($000) $14,508 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 80,919 Value ($000) $17,558 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 81,832 Value ($000) $18,920 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 86,318 Value ($000) $24,362 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 92,626 Value ($000) $22,187 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 95,774 Value ($000) $23,207 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 89,876 Value ($000) $17,358 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 94,122 Value ($000) $16,467 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 94,272 Value ($000) $14,861 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 98,894 Value ($000) $14,029 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 86,765 Value ($000) $9,358 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 88,708 Value ($000) $13,706 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 89,503 Value ($000) $13,371 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 89,871 Value ($000) $14,461 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 79,593 Value ($000) $11,449 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 272,533 Value ($000) $31,601 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 272,643 Value ($000) $35,387 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 268,910 Value ($000) $26,835 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 227,710 Value ($000) $22,341 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 228,318 Value ($000) $22,356 Avg Close $101.80 Range $94.28 - $110.67