IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 22,234 Value ($000) $5,012 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 22,234 Value ($000) $4,223 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 21,803 Value ($000) $3,436 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 45,558 Value ($000) $8,032 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 48,945 Value ($000) $9,618 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 48,826 Value ($000) $11,570 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 46,895 Value ($000) $9,915 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 46,524 Value ($000) $11,765 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 50,806 Value ($000) $11,755 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 57,473 Value ($000) $11,308 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 58,014 Value ($000) $13,040 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 49,892 Value ($000) $9,923 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 51,357 Value ($000) $10,523 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 50,948 Value ($000) $9,229 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 50,106 Value ($000) $10,873 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 56,883 Value ($000) $13,152 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 51,023 Value ($000) $14,395 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 49,647 Value ($000) $11,892 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 45,203 Value ($000) $10,953 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 41,878 Value ($000) $8,088 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 35,383 Value ($000) $6,339 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 27,375 Value ($000) $4,315 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 24,713 Value ($000) $3,506 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 23,083 Value ($000) $2,489 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 27,953 Value ($000) $4,319 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 24,842 Value ($000) $3,710 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 19,548 Value ($000) $3,145 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 36,656 Value ($000) $5,272 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 36,493 Value ($000) $4,239 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 32,487 Value ($000) $4,214 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 33,913 Value ($000) $3,385 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 32,667 Value ($000) $3,204 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 41,829 Value ($000) $4,095 Avg Close $101.80 Range $94.28 - $110.67