IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2025
Shares 4,844 Value ($000) $763 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 4,668 Value ($000) $823 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 4,668 Value ($000) $917 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 4,383 Value ($000) $1,039 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 4,419 Value ($000) $934 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 4,335 Value ($000) $1,096 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 4,476 Value ($000) $1,036 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 30,746 Value ($000) $6,049 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 32,273 Value ($000) $7,254 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 34,635 Value ($000) $6,889 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 37,667 Value ($000) $7,718 Avg Close $202.82 Range $165.75 - $228.98