IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 39,613 Value ($000) $8,929 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 40,823 Value ($000) $7,754 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 40,308 Value ($000) $6,352 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 38,258 Value ($000) $6,745 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 36,663 Value ($000) $7,205 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 37,701 Value ($000) $8,934 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 40,020 Value ($000) $8,462 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 40,064 Value ($000) $10,132 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 40,101 Value ($000) $9,279 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 36,820 Value ($000) $7,244 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 32,360 Value ($000) $7,274 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 31,481 Value ($000) $6,261 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 31,396 Value ($000) $6 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 27,280 Value ($000) $4,941 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 27,559 Value ($000) $5,980 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 25,562 Value ($000) $5,910 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 23,979 Value ($000) $6,765 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 24,012 Value ($000) $5,752 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 24,013 Value ($000) $5,819 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 23,923 Value ($000) $4,620 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 23,957 Value ($000) $4,292 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 17,722 Value ($000) $2,794 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 10,155 Value ($000) $1,441 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 11,529 Value ($000) $1,244 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 11,621 Value ($000) $1,796 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 11,674 Value ($000) $1,744 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 9,264 Value ($000) $1,491 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 9,251 Value ($000) $1,331 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 8,643 Value ($000) $1,004 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 13,300 Value ($000) $1,726 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 16,943 Value ($000) $1,691 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 13,044 Value ($000) $1,280 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 13,023 Value ($000) $1,275 Avg Close $101.80 Range $94.28 - $110.67