IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 19,457 Value ($000) $4,386 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 19,463 Value ($000) $3,697 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 14,192 Value ($000) $2,237 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 14,392 Value ($000) $2,537 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 14,744 Value ($000) $2,897 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 14,778 Value ($000) $3,502 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 15,668 Value ($000) $3,313 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 15,620 Value ($000) $3,950 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 14,293 Value ($000) $3,307 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 14,113 Value ($000) $2,777 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 14,413 Value ($000) $3,240 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 14,372 Value ($000) $2,858 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 14,330 Value ($000) $2,936 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 14,268 Value ($000) $2,585 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 14,849 Value ($000) $3,222 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 15,292 Value ($000) $3,536 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 15,539 Value ($000) $4,384 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 16,039 Value ($000) $3,842 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 15,995 Value ($000) $3,876 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 15,995 Value ($000) $3,089 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 13,768 Value ($000) $2,467 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 14,281 Value ($000) $2,251 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 15,981 Value ($000) $2,267 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 17,081 Value ($000) $1,842 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 17,419 Value ($000) $2,691 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 41,771 Value ($000) $6,240 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 42,247 Value ($000) $6,798 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 46,193 Value ($000) $6,645 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 61,465 Value ($000) $7,140 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 15,911 Value ($000) $2,064 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 15,911 Value ($000) $1,588 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 37,113 Value ($000) $3,641 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 37,509 Value ($000) $3,672 Avg Close $101.80 Range $94.28 - $110.67