IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 5,208 Value ($000) $1,174 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 5,208 Value ($000) $989 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 5,208 Value ($000) $821 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 5,208 Value ($000) $918 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 5,208 Value ($000) $1,023 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 5,208 Value ($000) $1,234 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 5,208 Value ($000) $1,101 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 5,208 Value ($000) $1,317 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 5,208 Value ($000) $1,205 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 5,208 Value ($000) $1,025 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 69,416 Value ($000) $15,603 Avg Close $200.78 Range $177.00 - $225.40
Q1 2022
Shares 148,625 Value ($000) $34,363 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 149,850 Value ($000) $42,279 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 157,318 Value ($000) $37,684 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 175,580 Value ($000) $42,547 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 193,528 Value ($000) $37,378 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 194,215 Value ($000) $34,797 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 205,414 Value ($000) $32,379 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 205,377 Value ($000) $29,139 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 221,607 Value ($000) $23,903 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 250,520 Value ($000) $38,708 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 253,264 Value ($000) $37,832 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 253,987 Value ($000) $40,866 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 254,900 Value ($000) $36,667 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 285,522 Value ($000) $33,169 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 269,471 Value ($000) $34,961 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 271,010 Value ($000) $27,052 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 272,032 Value ($000) $26,689 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 290,733 Value ($000) $28,463 Avg Close $101.80 Range $94.28 - $110.67