IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 6,127 Value ($000) $1,381 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 4,534 Value ($000) $861 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 826,515 Value ($000) $130,250 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 143,699 Value ($000) $25,334 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 51,041 Value ($000) $10,030 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 101,093 Value ($000) $23,956 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 248,097 Value ($000) $52,458 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 77,232 Value ($000) $19,531 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 4,962 Value ($000) $1,148 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 82,509 Value ($000) $16,234 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 7,111 Value ($000) $1,598 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 180,452 Value ($000) $35,890 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 163,961 Value ($000) $33,594 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 199,355 Value ($000) $36,111 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 11,622 Value ($000) $2,522 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 77,581 Value ($000) $17,938 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 79,963 Value ($000) $22,561 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 12,833 Value ($000) $3,074 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 16,771 Value ($000) $4,064 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 12,489 Value ($000) $2,412 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 128,270 Value ($000) $22,982 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 75,072 Value ($000) $11,834 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 25,137 Value ($000) $3,566 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 65,291 Value ($000) $7,042 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 88,798 Value ($000) $13,720 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 49,175 Value ($000) $7,346 Avg Close $155.62 Range $146.52 - $164.13
Q1 2019
Shares 100,749 Value ($000) $14,493 Avg Close $133.30 Range $107.79 - $145.16
Q3 2018
Shares 12,436 Value ($000) $1,613 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 130,174 Value ($000) $12,994 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 142,284 Value ($000) $13,959 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 29,680 Value ($000) $2,906 Avg Close $101.80 Range $94.28 - $110.67