IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2025
Shares 20,807 Value ($000) $4,690 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 23,219 Value ($000) $4,410 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 29,393 Value ($000) $4,632 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 20,340 Value ($000) $3,586 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 16,515 Value ($000) $3,245 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 13,834 Value ($000) $3,278 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 11,329 Value ($000) $2,395 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 11,908 Value ($000) $3,011 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 11,908 Value ($000) $2,755 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 11,908 Value ($000) $2,343 Avg Close $217.13 Range $195.70 - $233.88
Q4 2022
Shares 11,931 Value ($000) $2,445 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 11,931 Value ($000) $2,161 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 11,931 Value ($000) $2,589 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 12,052 Value ($000) $2,787 Avg Close $236.82 Range $208.61 - $282.52