IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 34,174 Value ($000) $7,703 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 237,581 Value ($000) $45,126 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 167,170 Value ($000) $26,345 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 176,377 Value ($000) $31,095 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 25,487 Value ($000) $3,696 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 18,091 Value ($000) $4,287 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 18,265 Value ($000) $3,862 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 15,451 Value ($000) $3,907 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 15,797 Value ($000) $3,655 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 10,058 Value ($000) $1,979 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 9,111 Value ($000) $2,048 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 18,041 Value ($000) $3,588 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 12,312 Value ($000) $2,523 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 8,431 Value ($000) $1,528 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 48,690 Value ($000) $10,565 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 65,558 Value ($000) $15,158 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 107,417 Value ($000) $30,306 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 144,501 Value ($000) $34,614 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 148,320 Value ($000) $35,942 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 76,759 Value ($000) $14,826 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 76,597 Value ($000) $13,724 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 774,826 Value ($000) $122,137 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 1,005,764 Value ($000) $142,701 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 1,291,771 Value ($000) $139,335 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 1,395,606 Value ($000) $215,643 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 1,434,833 Value ($000) $214,344 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 1,506,087 Value ($000) $242,338 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 1,585,031 Value ($000) $228,017 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 1,697,809 Value ($000) $197,245 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 1,777,703 Value ($000) $230,651 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 1,764,748 Value ($000) $176,167 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 1,720,602 Value ($000) $168,819 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 1,605,554 Value ($000) $157,217 Avg Close $101.80 Range $94.28 - $110.67