IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 3,901 Value ($000) $879 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 4,008 Value ($000) $761 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 4,026 Value ($000) $634 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 4,033 Value ($000) $711 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 4,046 Value ($000) $795 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 4,234 Value ($000) $1,003 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 4,289 Value ($000) $907 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 4,553 Value ($000) $1,151 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 4,567 Value ($000) $1,057 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 4,596 Value ($000) $904 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 4,599 Value ($000) $1,034 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 4,599 Value ($000) $915 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 4,846 Value ($000) $993 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 4,409 Value ($000) $799,000 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 4,409 Value ($000) $957,000 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 4,316 Value ($000) $998,000 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 4,220 Value ($000) $1,191,000 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 4,220 Value ($000) $1,011,000 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 4,220 Value ($000) $1,023,000 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 4,220 Value ($000) $815,000 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 4,220 Value ($000) $756 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 4,220 Value ($000) $665 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 4,356 Value ($000) $618 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 4,356 Value ($000) $470 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 3,869 Value ($000) $598,000 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 3,869 Value ($000) $578 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 3,869 Value ($000) $623 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 3,869 Value ($000) $557 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 3,770 Value ($000) $438 Avg Close $121.14 Range $104.90 - $135.48