IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 34,339 Value ($000) $7,740 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 31,829 Value ($000) $6,046 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 34,139 Value ($000) $5,380 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 31,969 Value ($000) $5,636 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 31,579 Value ($000) $6,206 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 29,131 Value ($000) $6,903 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 31,901 Value ($000) $6,745 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 30,043 Value ($000) $7,598 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 30,671 Value ($000) $7,097 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 33,280 Value ($000) $6,548 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 35,399 Value ($000) $7,957 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 35,562 Value ($000) $7,073 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 32,409 Value ($000) $6,640 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 32,049 Value ($000) $5,804 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 35,568 Value ($000) $7,718 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 47,645 Value ($000) $11,016 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 48,814 Value ($000) $13,772 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 39,659 Value ($000) $9,500 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 40,577 Value ($000) $9,833 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 35,030 Value ($000) $6,766 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 34,292 Value ($000) $6,144 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 32,158 Value ($000) $5,069 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 30,354 Value ($000) $4,307 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 33,349 Value ($000) $3,597 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 50,234 Value ($000) $7,762 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 44,041 Value ($000) $6,579 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 37,705 Value ($000) $6,067 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 42,041 Value ($000) $6,048 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 43,805 Value ($000) $5,089 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 47,333 Value ($000) $6,141 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 49,848 Value ($000) $4,976 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 49,664 Value ($000) $4,873 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 46,769 Value ($000) $4,579 Avg Close $101.80 Range $94.28 - $110.67