IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 35,164 Value ($000) $7,926 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 27,336 Value ($000) $5,192 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 23,183 Value ($000) $3,653 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 18,074 Value ($000) $3,186 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 7,804 Value ($000) $1,534 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 8,188 Value ($000) $1,940 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 6,261 Value ($000) $1,324 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 5,201 Value ($000) $1,315 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 8,556 Value ($000) $1,980 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 8,533 Value ($000) $1,679 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 6,621 Value ($000) $1,488 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 5,713 Value ($000) $1,136 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 5,026 Value ($000) $1,030 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 5,068 Value ($000) $918 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 4,118 Value ($000) $894 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 2,243 Value ($000) $519 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 2,137 Value ($000) $603 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 2,347 Value ($000) $562 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 2,416 Value ($000) $585 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 2,464 Value ($000) $476 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 933 Value ($000) $167 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 970 Value ($000) $154 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 459 Value ($000) $65 Avg Close $135.51 Range $98.01 - $156.23
Q3 2019
Shares 89 Value ($000) $13 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 34 Value ($000) $5 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 18 Value ($000) $3 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 73 Value ($000) $8 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 18 Value ($000) $2 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 1,136 Value ($000) $113 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 1,118 Value ($000) $107 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 12 Value ($000) $1 Avg Close $101.80 Range $94.28 - $110.67