IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 57,601 Value ($000) $12,984 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 60,003 Value ($000) $11,397 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 58,502 Value ($000) $9,219 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 58,502 Value ($000) $10,314 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 65,908 Value ($000) $12,952 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 66,487 Value ($000) $15,755 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 66,487 Value ($000) $14,058 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 103,345 Value ($000) $26,135 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 104,887 Value ($000) $24,269 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 104,887 Value ($000) $20,637 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 108,934 Value ($000) $24,485 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 108,934 Value ($000) $21,666 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 108,934 Value ($000) $22,319 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 109,996 Value ($000) $19,925 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 110,525 Value ($000) $23,983 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 109,893 Value ($000) $25,408 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 110,505 Value ($000) $31,178 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 111,649 Value ($000) $26,744 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 111,970 Value ($000) $27,133 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 114,289 Value ($000) $22,074 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 122,015 Value ($000) $21,861 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 127,016 Value ($000) $20,022 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 133,035 Value ($000) $18,875 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 124,414 Value ($000) $13,419 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 124,414 Value ($000) $19,223 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 132,400 Value ($000) $19,778 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 34,200 Value ($000) $5,503 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 34,200 Value ($000) $4,920 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 19,200 Value ($000) $2,230 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 19,200 Value ($000) $2,491 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 19,200 Value ($000) $1,917 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 19,200 Value ($000) $1,884 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 19,200 Value ($000) $1,880 Avg Close $101.80 Range $94.28 - $110.67