IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 92,276 Value ($000) $21,237 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 84,538 Value ($000) $16,057 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 41,890 Value ($000) $6,601 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 76,433 Value ($000) $13,475 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 84,749 Value ($000) $16,654 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 88,170 Value ($000) $20,894 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 93,829 Value ($000) $19,839 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 93,996 Value ($000) $23,771 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 86,935 Value ($000) $20,115 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 100,212 Value ($000) $19,717 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 132,853 Value ($000) $29,861 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 114,603 Value ($000) $22,793 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 143,839 Value ($000) $29 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 166,461 Value ($000) $30 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 166,461 Value ($000) $36,121 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 159,752 Value ($000) $36,936 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 141,670 Value ($000) $39,971 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 46,646 Value ($000) $11,175 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 48,400 Value ($000) $11,728 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 158,275 Value ($000) $30,569 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 79,584 Value ($000) $14,259 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 38,622 Value ($000) $6,088 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 459,915 Value ($000) $65,253 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 42,427 Value ($000) $4,576 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 73,166 Value ($000) $11,305 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 45,213 Value ($000) $6,754 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 76,460 Value ($000) $12,302 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 257,612 Value ($000) $37,058 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 246,925 Value ($000) $28,686 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 200,950 Value ($000) $26,071 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 109,317 Value ($000) $10,912 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 55,500 Value ($000) $5,445 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 84,127 Value ($000) $8,236 Avg Close $101.80 Range $94.28 - $110.67