IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2022
Shares 9,629 Value ($000) $2,069 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 9,823 Value ($000) $2,308 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 9,779 Value ($000) $2,774 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 9,605 Value ($000) $2,333 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 9,711 Value ($000) $2,344 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 10,663 Value ($000) $2,064 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 10,421 Value ($000) $1,837 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 10,213 Value ($000) $1,599 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 10,074 Value ($000) $1,405 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 15,016 Value ($000) $1,614 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 14,381 Value ($000) $2,140 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 14,381 Value ($000) $2,140 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 14,759 Value ($000) $2,339 Avg Close $140.29 Range $130.77 - $160.91