IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 14,726 Value ($000) $2,321 Avg Close $150.55 Range $134.65 - $177.65
Q4 2024
Shares 61,482 Value ($000) $12,082 Avg Close $210.89 Range $187.62 - $237.34
Q1 2022
Shares 24,558 Value ($000) $5,678,055 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 32,526 Value ($000) $9,176,885 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 28,222 Value ($000) $6,760,297 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 21,218 Value ($000) $5,141,545 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 27,792 Value ($000) $5,367,746 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 29,900 Value ($000) $5,357,183 Avg Close $168.50 Range $150.66 - $180.99
Q1 2020
Shares 3,031 Value ($000) $327 Avg Close $142.88 Range $81.79 - $169.14
Q2 2018
Shares 309,044 Value ($000) $30,849 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 259,644 Value ($000) $25,474 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 61,844 Value ($000) $6,055 Avg Close $101.80 Range $94.28 - $110.67