IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 10,692 Value ($000) $2,104 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 25,590 Value ($000) $5,752 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 24,254 Value ($000) $4,824 Avg Close $213.73 Range $183.15 - $241.86
Q3 2019
Shares 7,885 Value ($000) $1,178 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 9,123 Value ($000) $1,468 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 297,888 Value ($000) $42,851 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 470,890 Value ($000) $54,703 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 9,440 Value ($000) $1,225 Avg Close $120.08 Range $98.17 - $131.71