IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2023
Shares 15,161 Value ($000) $3,408 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 15,766 Value ($000) $3,136 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 23,914 Value ($000) $4,900 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 24,282 Value ($000) $4,398 Avg Close $219.07 Range $180.16 - $249.11
Q1 2022
Shares 15,490 Value ($000) $3,581 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 12,920 Value ($000) $3,645 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 13,434 Value ($000) $3,218 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 13,177 Value ($000) $3,193 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 13,418 Value ($000) $2,592 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 13,815 Value ($000) $2,475 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 13,920 Value ($000) $2,194 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 14,142 Value ($000) $2,006 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 14,142 Value ($000) $1,525 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 164,381 Value ($000) $25,399 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 178,090 Value ($000) $26,603 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 168,599 Value ($000) $27,128 Avg Close $140.29 Range $130.77 - $160.91