IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 88,460 Value ($000) $19,940 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 138,300 Value ($000) $26,269 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 36,432 Value ($000) $5,741 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 72,201 Value ($000) $12,729 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 38,860 Value ($000) $7,636 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 23,733 Value ($000) $5,624 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 168,800 Value ($000) $35,691 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 288,262 Value ($000) $72,899 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 254,780 Value ($000) $58,951 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 129,924 Value ($000) $25,563 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 139,485 Value ($000) $31,352 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 134,053 Value ($000) $26,662 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 188,900 Value ($000) $38,704 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 190,000 Value ($000) $34,417 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 197,100 Value ($000) $42,769 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 199,500 Value ($000) $46,126 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 203,600 Value ($000) $57,444 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 205,200 Value ($000) $49,154 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 208,200 Value ($000) $50,451 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 213,200 Value ($000) $41,177 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 212,900 Value ($000) $38,145 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 212,200 Value ($000) $33,449 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 203,800 Value ($000) $28,915 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 207,000 Value ($000) $22,327 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 210,600 Value ($000) $32,540 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 220,600 Value ($000) $32,953 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 192,200 Value ($000) $30,925 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 197,200 Value ($000) $28,367 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 197,700 Value ($000) $22,967 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 207,900 Value ($000) $26,973 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 214,500 Value ($000) $21,411 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 231,000 Value ($000) $22,663 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 314,000 Value ($000) $30,741 Avg Close $101.80 Range $94.28 - $110.67