IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 113,769 Value ($000) $26 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 114,773 Value ($000) $22 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 114,195 Value ($000) $18 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 113,275 Value ($000) $20 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 108,672 Value ($000) $21 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 109,770 Value ($000) $26 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 106,682 Value ($000) $23 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 88,634 Value ($000) $22 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 88,520 Value ($000) $20 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 88,190 Value ($000) $17 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 96,103 Value ($000) $22 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 95,952 Value ($000) $19 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 97,172 Value ($000) $20 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 111,762 Value ($000) $20,245 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 112,521 Value ($000) $24,416 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 118,754 Value ($000) $27,457 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 122,351 Value ($000) $34,520 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 135,142 Value ($000) $32,372 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 140,202 Value ($000) $33,974 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 142,375 Value ($000) $27,498 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 142,175 Value ($000) $25,473 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 143,975 Value ($000) $22,695 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 137,373 Value ($000) $19,490 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 143,907 Value ($000) $15,522 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 126,445 Value ($000) $19,537 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 125,620 Value ($000) $18,765 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 137,810 Value ($000) $22,174 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 148,558 Value ($000) $21,370 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 147,096 Value ($000) $17,088 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 211,791 Value ($000) $27,478 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 199,924 Value ($000) $19,956 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 202,269 Value ($000) $19,845 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 121,064 Value ($000) $11,852 Avg Close $101.80 Range $94.28 - $110.67