IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 983,436 Value ($000) $221,676 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 1,023,985 Value ($000) $194,496 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 1,003,600 Value ($000) $158,157 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 1,040,620 Value ($000) $183,461 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 1,082,854 Value ($000) $212,792 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 1,126,601 Value ($000) $266,971 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 1,174,379 Value ($000) $248,311 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 1,207,947 Value ($000) $305,478 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 1,291,875 Value ($000) $298,914 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 1,348,684 Value ($000) $265,354 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 1,395,743 Value ($000) $313,721 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 1,379,538 Value ($000) $274,376 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 1,417,717 Value ($000) $290,476 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 1,425,733 Value ($000) $258,255 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 1,459,919 Value ($000) $316,790 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 1,415,122 Value ($000) $327,191 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 1,463,230 Value ($000) $412,835 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 1,427,437 Value ($000) $341,929 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 1,453,747 Value ($000) $352,274 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 1,453,974 Value ($000) $280,820 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 1,440,133 Value ($000) $258,028 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 1,434,803 Value ($000) $226,168 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 1,361,664 Value ($000) $193,192 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 1,298,444 Value ($000) $140,049 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 1,317,343 Value ($000) $203,544 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 1,367,213 Value ($000) $204,234 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 1,229,636 Value ($000) $197,847 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 1,691,766 Value ($000) $243,360 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 1,183,126 Value ($000) $137,444 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 1,203,632 Value ($000) $156,159 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 1,194,110 Value ($000) $119,196 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 1,127,362 Value ($000) $110,606 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 1,190,554 Value ($000) $116,558 Avg Close $101.80 Range $94.28 - $110.67