IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 36,229 Value ($000) $8,166 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 36,264 Value ($000) $6,888 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 35,265 Value ($000) $5,557 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 35,950 Value ($000) $6,338 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 37,333 Value ($000) $7,336 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 37,828 Value ($000) $8,964 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 40,190 Value ($000) $8,498 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 40,279 Value ($000) $10,186 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 40,357 Value ($000) $9,338 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 41,405 Value ($000) $8,146 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 42,171 Value ($000) $9,479 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 54,888 Value ($000) $10,917 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 59,504 Value ($000) $12,192 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 61,949 Value ($000) $11,221 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 62,748 Value ($000) $13,616 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 63,297 Value ($000) $14,635 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 63,300 Value ($000) $17,859 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 197,601 Value ($000) $47,333 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 201,910 Value ($000) $48,927 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 233,946 Value ($000) $45,184 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 239,473 Value ($000) $42,906 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 239,691 Value ($000) $37,782 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 238,534 Value ($000) $33,843 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 241,927 Value ($000) $26,094 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 241,908 Value ($000) $37,377 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 79,780 Value ($000) $11,918 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 73,590 Value ($000) $11,841 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 73,681 Value ($000) $10,599 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 74,740 Value ($000) $8,683 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 327,640 Value ($000) $42,508 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 330,106 Value ($000) $32,951 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 69,639 Value ($000) $6,832 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 70,556 Value ($000) $6,907 Avg Close $101.80 Range $94.28 - $110.67