IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 2,521 Value ($000) $568 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 2,543 Value ($000) $483 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 1,471 Value ($000) $232 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 1,477 Value ($000) $260 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 1,408 Value ($000) $277 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 1,366 Value ($000) $324 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 1,440 Value ($000) $304 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 1,424 Value ($000) $360 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 1,274 Value ($000) $295 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 2,931 Value ($000) $577 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 3,200 Value ($000) $719 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 1,104 Value ($000) $220 Avg Close $213.73 Range $183.15 - $241.86