IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 1,929 Value ($000) $435 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 2,002 Value ($000) $380 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 2,002 Value ($000) $315 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 2,002 Value ($000) $353 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 2,194 Value ($000) $431 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 2,194 Value ($000) $520 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 2,194 Value ($000) $464 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 2,194 Value ($000) $555 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 2,194 Value ($000) $508 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 2,194 Value ($000) $432 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 2,194 Value ($000) $493 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 2,194 Value ($000) $436 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 2,134 Value ($000) $437 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 2,134 Value ($000) $387 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 1,996 Value ($000) $433 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 1,890 Value ($000) $437 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 1,821 Value ($000) $514 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 1,821 Value ($000) $436 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 1,697 Value ($000) $411 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 1,500 Value ($000) $290 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 1,227 Value ($000) $220 Avg Close $168.50 Range $150.66 - $180.99