IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 6,464 Value ($000) $1,457 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 6,302 Value ($000) $1,197 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 6,022 Value ($000) $949 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 5,508 Value ($000) $971 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 5,508 Value ($000) $1,082 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 5,268 Value ($000) $1,248 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 5,151 Value ($000) $1,089 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 5,078 Value ($000) $1,284 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 4,610 Value ($000) $1,067 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 4,195 Value ($000) $825 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 3,856 Value ($000) $867 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 3,901 Value ($000) $776 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 3,276 Value ($000) $671 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 2,967 Value ($000) $537 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 2,677 Value ($000) $581 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 2,372 Value ($000) $548 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 1,999 Value ($000) $564 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 1,854 Value ($000) $444 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 1,742 Value ($000) $422 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 1,618 Value ($000) $313 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 1,393 Value ($000) $250 Avg Close $168.50 Range $150.66 - $180.99