IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 32,897 Value ($000) $7,418 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 28,090 Value ($000) $5,335 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 28,090 Value ($000) $4,424 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 27,771 Value ($000) $4,894 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 27,771 Value ($000) $5,460 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 31,554 Value ($000) $7,474 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 31,488 Value ($000) $6,658 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 30,922 Value ($000) $7,813 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 31,958 Value ($000) $7,395 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 36,058 Value ($000) $7,094 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 34,506 Value ($000) $7,753 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 34,506 Value ($000) $6,855 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 34,506 Value ($000) $7,066 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 33,651 Value ($000) $6,098 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 47,784 Value ($000) $10,372 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 50,769 Value ($000) $11,741 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 48,952 Value ($000) $13,811 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 48,952 Value ($000) $11,724 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 506,521 Value ($000) $122,738 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 506,521 Value ($000) $97,862 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 506,521 Value ($000) $90,723 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 506,521 Value ($000) $79,871 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 506,521 Value ($000) $71,858 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 661,023 Value ($000) $71,324 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 1,470,945 Value ($000) $227,217 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 1,470,945 Value ($000) $219,693 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 1,820,200 Value ($000) $292,670 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 1,820,200 Value ($000) $261,899 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 1,820,200 Value ($000) $211,498 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 666,700 Value ($000) $86,508 Avg Close $120.08 Range $98.17 - $131.71