IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 2,580 Value ($000) $278 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 2,580 Value ($000) $399 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 2,210 Value ($000) $330 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 2,180 Value ($000) $351 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 2,140 Value ($000) $308 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 4,290 Value ($000) $498 Avg Close $121.14 Range $104.90 - $135.48
Q2 2018
Shares 4,290 Value ($000) $428 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 3,920 Value ($000) $385 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 3,920 Value ($000) $384 Avg Close $101.80 Range $94.28 - $110.67