IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 1,716 Value ($000) $0 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 1,716 Value ($000) $0 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 1,469 Value ($000) $0 Avg Close $150.55 Range $134.65 - $177.65
Q2 2022
Shares 32,000 Value ($000) $6,944 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 32,000 Value ($000) $7,399 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 32,000 Value ($000) $9,028 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 32,000 Value ($000) $7,665 Avg Close $252.41 Range $237.45 - $265.34
Q4 2019
Shares 100 Value ($000) $15 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 66,700 Value ($000) $9,964 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 10,600 Value ($000) $1,706 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 11,600 Value ($000) $1,669 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 11,600 Value ($000) $1,348 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 5,000 Value ($000) $649 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 6,000 Value ($000) $599 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 11,300 Value ($000) $1,109 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 55,600 Value ($000) $5,443 Avg Close $101.80 Range $94.28 - $110.67