IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2021
Shares 2,746 Value ($000) $775 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 2,746 Value ($000) $658 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 2,746 Value ($000) $665 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 2,746 Value ($000) $530 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 2,746 Value ($000) $492 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 2,831 Value ($000) $446 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 2,831 Value ($000) $402 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 2,831 Value ($000) $305 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 2,831 Value ($000) $437 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 2,831 Value ($000) $423 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 2,831 Value ($000) $456 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 2,831 Value ($000) $407 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 2,831 Value ($000) $329 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 2,831 Value ($000) $367 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 2,831 Value ($000) $283 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 2,831 Value ($000) $278 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 2,831 Value ($000) $277 Avg Close $101.80 Range $94.28 - $110.67