IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 81,848 Value ($000) $18,449 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 81,265 Value ($000) $15,435 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 89,265 Value ($000) $14,067 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 80,134 Value ($000) $14,128 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 79,619 Value ($000) $15,646 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 57,169 Value ($000) $13,547 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 46,237 Value ($000) $9,776 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 29,795 Value ($000) $7,535 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 158,140 Value ($000) $36,590 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 162,205 Value ($000) $31,914 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 165,539 Value ($000) $37,208 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 166,135 Value ($000) $33,043 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 166,061 Value ($000) $34,024 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 174,903 Value ($000) $31,681,929 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 189,914 Value ($000) $41,209,439 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 191,090 Value ($000) $44,181,919 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 199,494 Value ($000) $56,285,237 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 198,298 Value ($000) $47,500,303 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 197,631 Value ($000) $47,889,944 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 206,319 Value ($000) $39,848,452 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 194,360 Value ($000) $34,823,481 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 118,306 Value ($000) $18,648,575 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 111,908 Value ($000) $15,877,507 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 106,458 Value ($000) $11,482,560 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 114,419 Value ($000) $17,678,880 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 111,462 Value ($000) $16,650,194 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 110,269 Value ($000) $17,742,282 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 110,570 Value ($000) $15,905,495 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 111,722 Value ($000) $12,978,745 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 111,422 Value ($000) $14,455,890 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 110,271 Value ($000) $11,007,251 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 106,471 Value ($000) $10,445,870 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 90,021 Value ($000) $8,813,056 Avg Close $101.80 Range $94.28 - $110.67