IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2019
Shares 50,856 Value ($000) $7,858 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 217,956 Value ($000) $32,558 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 239,194 Value ($000) $38,486 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 218,005 Value ($000) $31,360 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 212,985 Value ($000) $24,742 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 136,678 Value ($000) $17,733 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 2,560 Value ($000) $256 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 5,470 Value ($000) $537 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 5,470 Value ($000) $536 Avg Close $101.80 Range $94.28 - $110.67