IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 6,977 Value ($000) $1,573 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 3,254 Value ($000) $618 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 486 Value ($000) $77 Avg Close $150.55 Range $134.65 - $177.65
Q1 2021
Shares 114,000 Value ($000) $22,018 Avg Close $187.75 Range $170.00 - $199.99
Q4 2019
Shares 198,600 Value ($000) $30,686 Avg Close $146.00 Range $136.28 - $156.43
Q4 2018
Shares 115,000 Value ($000) $13,360 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 4,394 Value ($000) $570 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 181 Value ($000) $18 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 20,000 Value ($000) $1,962 Avg Close $101.08 Range $93.10 - $108.38