Ticker: IQV CUSIP: 46266C105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 240,200 | $47,259 | $217.13 | $195.70 - $233.88 |
| Q2 2023 | 243,800 | $54,799 | $200.78 | $177.00 - $225.40 |
| Q1 2023 | 344,400 | $68,498 | $213.73 | $183.15 - $241.86 |
| Q4 2022 | 475,700 | $97,466 | $202.82 | $165.75 - $228.98 |
| Q3 2022 | 345,000 | $62,493 | $219.07 | $180.16 - $249.11 |
| Q2 2022 | 350,000 | $75,947 | $217.16 | $194.67 - $254.94 |
| Q1 2022 | 632,300 | $146,194 | $236.82 | $208.61 - $282.52 |
| Q4 2021 | 700,700 | $197,695 | $259.51 | $234.10 - $285.61 |
| Q3 2021 | 746,200 | $178,745 | $252.41 | $237.45 - $265.34 |
| Q2 2021 | 889,900 | $215,641 | $230.90 | $191.84 - $248.74 |
| Q1 2021 | 889,900 | $171,875 | $187.75 | $170.00 - $199.99 |
| Q4 2020 | 1,054,300 | $188,899 | $168.50 | $150.66 - $180.99 |
| Q3 2020 | 1,136,900 | $179,210 | $156.72 | $139.40 - $170.51 |
| Q2 2020 | 895,000 | $126,983 | $135.51 | $98.01 - $156.23 |
| Q1 2020 | 137,000 | $14,777 | $142.88 | $81.79 - $169.14 |