IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 962,139 Value ($000) $216,876 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 954,903 Value ($000) $181,374 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 848,771 Value ($000) $133,758 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 289,581 Value ($000) $51,053 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 37,762 Value ($000) $7,421 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 48,263 Value ($000) $11,437 Avg Close $236.05 Range $205.06 - $252.88
Q3 2023
Shares 6,600 Value ($000) $1 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 116,052 Value ($000) $26 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 366,741 Value ($000) $73 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 423,425 Value ($000) $87 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 489,242 Value ($000) $88,621 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 956,869 Value ($000) $207,631 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 1,360,938 Value ($000) $314,662 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 1,563,713 Value ($000) $441,186 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 1,542,874 Value ($000) $369,580 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 1,255,019 Value ($000) $304,116 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 370,357 Value ($000) $71,531 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 317,639 Value ($000) $56,911 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 12,100 Value ($000) $1,907 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 9,309 Value ($000) $1,321 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 68,762 Value ($000) $7,417 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 6,600 Value ($000) $1,020 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 6,600 Value ($000) $986 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 6,600 Value ($000) $1,062 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 12,600 Value ($000) $1,813 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 6,600 Value ($000) $767 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 6,600 Value ($000) $856 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 6,600 Value ($000) $659 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 6,600 Value ($000) $648 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 6,600 Value ($000) $646 Avg Close $101.80 Range $94.28 - $110.67