IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 16,518 Value ($000) $3,723 Avg Close $217.58 Range $190.26 - $234.30
Q1 2025
Shares 4,256 Value ($000) $750 Avg Close $194.00 Range $169.37 - $220.00
Q3 2024
Shares 1,446 Value ($000) $343 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 5,099 Value ($000) $1,078 Avg Close $227.18 Range $208.85 - $253.84
Q3 2023
Shares 3,292 Value ($000) $648 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 33,041 Value ($000) $7,427 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 28,043 Value ($000) $5,577 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 26,438 Value ($000) $5,417 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 41,785 Value ($000) $7,569 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 18,123 Value ($000) $3,933 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 22,239 Value ($000) $5,142 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 11,536 Value ($000) $3,255 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 1,038 Value ($000) $249 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 11,372 Value ($000) $2,756 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 11,672 Value ($000) $2,254 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 16,334 Value ($000) $2,927 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 22,586 Value ($000) $3,560 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 25,050 Value ($000) $3,554 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 16,961 Value ($000) $1,829 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 1,443 Value ($000) $223 Avg Close $146.00 Range $136.28 - $156.43
Q1 2019
Shares 1,931 Value ($000) $278 Avg Close $133.30 Range $107.79 - $145.16
Q4 2017
Shares 2,932 Value ($000) $287 Avg Close $101.80 Range $94.28 - $110.67