IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 1,968 Value ($000) $466 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 1,821 Value ($000) $385 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 397 Value ($000) $100 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 12,414 Value ($000) $2,872 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 27,671 Value ($000) $5,444 Avg Close $217.13 Range $195.70 - $233.88
Q1 2023
Shares 4,771 Value ($000) $949 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 9,470 Value ($000) $1,940 Avg Close $202.82 Range $165.75 - $228.98
Q1 2022
Shares 175 Value ($000) $40 Avg Close $236.82 Range $208.61 - $282.52
Q4 2020
Shares 3,021 Value ($000) $541 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 3,236 Value ($000) $510 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 14,244 Value ($000) $2,021 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 5,790 Value ($000) $625 Avg Close $142.88 Range $81.79 - $169.14
Q4 2018
Shares 2,339 Value ($000) $272 Avg Close $121.14 Range $104.90 - $135.48