IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 96,426 Value ($000) $21,735 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 97,057 Value ($000) $18,435 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 114,332 Value ($000) $18,018 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 127,592 Value ($000) $22,494 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 132,971 Value ($000) $26,130 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 162,868 Value ($000) $38,595 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 178,109 Value ($000) $37,659 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 211,097 Value ($000) $53,384 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 215,390 Value ($000) $49,837 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 240,886 Value ($000) $47,394 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 216,592 Value ($000) $48,683 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 199,408 Value ($000) $39,660 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 183,243 Value ($000) $37,537 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 219,656 Value ($000) $39,780 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 255,992 Value ($000) $55,537 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 255,061 Value ($000) $58,968 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 279,233 Value ($000) $78,774 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 281,791 Value ($000) $67,516 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 283,469 Value ($000) $68,691 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 297,971 Value ($000) $57,556 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 286,755 Value ($000) $51,395 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 251,301 Value ($000) $39,611 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 236,757 Value ($000) $33,598 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 210,447 Value ($000) $22,701 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 122,070 Value ($000) $18,861 Avg Close $146.00 Range $136.28 - $156.43