IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 499,987 Value ($000) $112,702 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 301,773 Value ($000) $57,319 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 339,817 Value ($000) $53,552 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 307,656 Value ($000) $54,240 Avg Close $194.00 Range $169.37 - $220.00
Q4 2021
Shares 141,053 Value ($000) $39,796,693 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 67,573 Value ($000) $16,186,436 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 109,282 Value ($000) $26,481,214 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 31,517 Value ($000) $6,087,193 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 59,040 Value ($000) $10,578,197 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 120,626 Value ($000) $19,014,276 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 128,912 Value ($000) $18,290,035 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 307,028 Value ($000) $33,116,040 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 62,187 Value ($000) $9,608,513 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 36,730 Value ($000) $5,486,728 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 59,601 Value ($000) $9,589,801 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 58,994 Value ($000) $8,486,287 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 41,507 Value ($000) $4,821,868 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 61,962 Value ($000) $8,038,950 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 110,087 Value ($000) $10,988,884 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 38,541 Value ($000) $3,781,257 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 54,833 Value ($000) $5,368,151 Avg Close $101.80 Range $94.28 - $110.67