IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 44,216 Value ($000) $9,967 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 44,091 Value ($000) $8,375 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 41,006 Value ($000) $6,462 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 40,035 Value ($000) $7,058 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 38,833 Value ($000) $7,631 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 38,747 Value ($000) $9,182 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 38,233 Value ($000) $8,084 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 38,053 Value ($000) $9,623 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 36,913 Value ($000) $8,541 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 36,698 Value ($000) $7,220 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 35,213 Value ($000) $7,915 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 34,675 Value ($000) $6,897 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 35,480 Value ($000) $7,269 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 30,558 Value ($000) $5,535 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 29,883 Value ($000) $6,484 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 29,085 Value ($000) $6,725 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 28,135 Value ($000) $7,938 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 29,095 Value ($000) $6,969 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 29,598 Value ($000) $7,172 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 30,313 Value ($000) $5,855 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 30,463 Value ($000) $5,458 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 30,833 Value ($000) $4,860 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 31,278 Value ($000) $4,438 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 31,933 Value ($000) $3,444 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 30,119 Value ($000) $4,654 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 30,795 Value ($000) $4,600 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 32,435 Value ($000) $5,219 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 32,660 Value ($000) $4,698 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 33,585 Value ($000) $3,902 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 33,815 Value ($000) $4,387 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 34,140 Value ($000) $3,408 Avg Close $99.91 Range $91.57 - $106.99