IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 47,188 Value ($000) $10,637 Avg Close $217.58 Range $190.26 - $234.30
Q3 2024
Shares 851,811 Value ($000) $180,107 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 851,811 Value ($000) $180,107 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 867,853 Value ($000) $219,471 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 895,616 Value ($000) $207,228 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 953,315 Value ($000) $187,572 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 1,053,003 Value ($000) $236,683 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 1,012,527 Value ($000) $201,381 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 1,042,827 Value ($000) $213,665 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 1,098,427 Value ($000) $198,969,067 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 1,163,027 Value ($000) $252,365,229 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 1,029,327 Value ($000) $237,990,696 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 1,015,527 Value ($000) $286,520,788 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 918,927 Value ($000) $220,119,774 Avg Close $252.41 Range $237.45 - $265.34
Q4 2020
Shares 890,727 Value ($000) $159,591,557 Avg Close $168.50 Range $150.66 - $180.99