IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 33,702 Value ($000) $7,597 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 33,500 Value ($000) $6,363 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 26,697 Value ($000) $4,207 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 25,910 Value ($000) $4,568 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 22,552 Value ($000) $4,432 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 21,412 Value ($000) $5,074 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 17,291 Value ($000) $3,656 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 17,519 Value ($000) $4,430 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 13,850 Value ($000) $3,205 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 21,346 Value ($000) $4,200 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 17,440 Value ($000) $3,920 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 13,893 Value ($000) $2,763 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 10,995 Value ($000) $2,253 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 12,955 Value ($000) $2,347 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 10,689 Value ($000) $2,320 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 16,853 Value ($000) $3,896 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 18,101 Value ($000) $5,107 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 15,469 Value ($000) $3,706 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 36,148 Value ($000) $8,759 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 37,125 Value ($000) $7,170 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 38,358 Value ($000) $6,872 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 36,814 Value ($000) $5,802 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 28,426 Value ($000) $4,032 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 50,656 Value ($000) $5,464 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 16,158 Value ($000) $2,496 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 59,771 Value ($000) $8,929 Avg Close $155.62 Range $146.52 - $164.13
Q4 2018
Shares 107,864 Value ($000) $12,530 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 82,738 Value ($000) $10,734 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 62,487 Value ($000) $6,236 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 486,084 Value ($000) $47,692 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 561,626 Value ($000) $54,983 Avg Close $101.80 Range $94.28 - $110.67