IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 26,448 Value ($000) $4,739 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 26,864 Value ($000) $4,235 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 25,354 Value ($000) $3,597 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 25,747 Value ($000) $2,777 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 25,747 Value ($000) $3,978 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 25,955 Value ($000) $3,877 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 22,504 Value ($000) $3,621 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 22,575 Value ($000) $3,247 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 22,337 Value ($000) $2,595 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 22,783 Value ($000) $2,956 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 22,596 Value ($000) $2,256 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 20,306 Value ($000) $1,992 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 20,280 Value ($000) $1,985 Avg Close $101.80 Range $94.28 - $110.67