IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 223,725 Value ($000) $50,430 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 245,099 Value ($000) $46,554 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 214,301 Value ($000) $33,772 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 397,772 Value ($000) $70,127 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 255,602 Value ($000) $50,228 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 311,465 Value ($000) $73,808 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 248,578 Value ($000) $52,559 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 87,406 Value ($000) $22,104 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 69,224 Value ($000) $16,017 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 7,891 Value ($000) $1,553 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 20,953 Value ($000) $4,710 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 97,777 Value ($000) $19,447 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 30,504 Value ($000) $6 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 77,895 Value ($000) $14,110 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 57,939 Value ($000) $12,572 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 95,449 Value ($000) $22,069 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 2,404 Value ($000) $678 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 405,528 Value ($000) $97,140 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 693,385 Value ($000) $168,021 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 744,304 Value ($000) $143,755 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 720,981 Value ($000) $129,178 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 865,599 Value ($000) $136,444 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 817,479 Value ($000) $115,984 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 601,322 Value ($000) $64,859 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 618,776 Value ($000) $95,607 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 25,800 Value ($000) $3,854 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 74,083 Value ($000) $11,920 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 16,099 Value ($000) $2,316 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 14,456 Value ($000) $1,679 Avg Close $121.14 Range $104.90 - $135.48
Q1 2018
Shares 7,615 Value ($000) $747 Avg Close $101.08 Range $93.10 - $108.38