IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 126,357 Value ($000) $28,482 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 2,744 Value ($000) $521 Avg Close $181.84 Range $156.01 - $206.78
Q1 2025
Shares 22,249 Value ($000) $3,922 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 50,521 Value ($000) $9,928 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 45,821 Value ($000) $10,858 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 293,858 Value ($000) $62,133 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 13,314 Value ($000) $3,367 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 21,302 Value ($000) $4,929 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 81,393 Value ($000) $16,014 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 14,312 Value ($000) $3,217 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 40,692 Value ($000) $8,093 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 19,833 Value ($000) $4,064 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 93,529 Value ($000) $16,942 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 25,727 Value ($000) $5,582 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 17,176 Value ($000) $3,971 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 1,247 Value ($000) $352 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 7,435 Value ($000) $1,781 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 57,816 Value ($000) $14,010 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 42,285 Value ($000) $8,167 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 3,914 Value ($000) $701 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 5,093 Value ($000) $803 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 19,040 Value ($000) $2,702 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 6,961 Value ($000) $751 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 1,515 Value ($000) $234 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 13,297 Value ($000) $1,986 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 49,488 Value ($000) $7,962 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 30,028 Value ($000) $4,319 Avg Close $133.30 Range $107.79 - $145.16
Q3 2018
Shares 94,556 Value ($000) $12,268 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 4,748 Value ($000) $474 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 35,075 Value ($000) $3,441 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 14,583 Value ($000) $1,428 Avg Close $101.80 Range $94.28 - $110.67