IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 89,645 Value ($000) $20,207 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 90,092 Value ($000) $17,112 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 90,157 Value ($000) $14,208 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 92,329 Value ($000) $16,278 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 96,030 Value ($000) $18,871 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 98,278 Value ($000) $23,289 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 104,927 Value ($000) $22,186 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 106,854 Value ($000) $27,022 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 108,639 Value ($000) $25,137 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 109,393 Value ($000) $21,523 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 113,203 Value ($000) $25,445 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 115,469 Value ($000) $22,966 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 115,699 Value ($000) $23,706 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 123,718 Value ($000) $22,411 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 124,291 Value ($000) $26,971 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 125,784 Value ($000) $29,083 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 126,822 Value ($000) $35,781 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 129,948 Value ($000) $31,128 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 134,488 Value ($000) $32,590 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 141,685 Value ($000) $27,366 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 151,350 Value ($000) $27,117 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 154,742 Value ($000) $24,392 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 156,299 Value ($000) $22,176 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 169,922 Value ($000) $18,328 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 171,628 Value ($000) $26,519 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 172,974 Value ($000) $25,839 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 152,563 Value ($000) $24,547 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 152,640 Value ($000) $21,217 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 151,044 Value ($000) $17,547 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 153,461 Value ($000) $19,910 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 158,923 Value ($000) $15,863 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 146,172 Value ($000) $14,341 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 147,727 Value ($000) $14,462 Avg Close $101.80 Range $94.28 - $110.67