IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2024

Shares 62,731 Value ($000) $12,327 Avg Close $210.89 Range $187.62 - $237.34

Q3 2024

Shares 15,331 Value ($000) $3,633 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 18,621 Value ($000) $3,937 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 12,121 Value ($000) $3,065 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 21,603 Value ($000) $4,999 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 21,603 Value ($000) $4,250 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 16,157 Value ($000) $3,632 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 33,052 Value ($000) $6,574 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 32,052 Value ($000) $6,567 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 23,082 Value ($000) $4,181 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 23,082 Value ($000) $5,009 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 21,082 Value ($000) $4,874 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 18,082 Value ($000) $5,102 Avg Close $259.51 Range $234.10 - $285.61

Q3 2020

Shares 12,205 Value ($000) $1,924 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 12,205 Value ($000) $1,732 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 12,205 Value ($000) $1,316 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 16,361 Value ($000) $2,528 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 19,598 Value ($000) $2,928 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 14,895 Value ($000) $2,397 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 26,149 Value ($000) $3,762 Avg Close $133.30 Range $107.79 - $145.16

Q4 2018

Shares 19,791 Value ($000) $2,299 Avg Close $121.14 Range $104.90 - $135.48

Q3 2018

Shares 20,973 Value ($000) $2,721 Avg Close $120.08 Range $98.17 - $131.71

Q2 2018

Shares 81,580 Value ($000) $8,143 Avg Close $99.91 Range $91.57 - $106.99

Q1 2018

Shares 9,989 Value ($000) $980 Avg Close $101.08 Range $93.10 - $108.38

Q4 2017

Shares 14,019 Value ($000) $1,372 Avg Close $101.80 Range $94.28 - $110.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	62,731	$12,327	$210.89	$187.62 - $237.34
Q3 2024	15,331	$3,633	$236.05	$205.06 - $252.88
Q2 2024	18,621	$3,937	$227.18	$208.85 - $253.84
Q1 2024	12,121	$3,065	$233.46	$205.38 - $261.73
Q4 2023	21,603	$4,999	$205.32	$167.42 - $234.92
Q3 2023	21,603	$4,250	$217.13	$195.70 - $233.88
Q2 2023	16,157	$3,632	$200.78	$177.00 - $225.40
Q1 2023	33,052	$6,574	$213.73	$183.15 - $241.86
Q4 2022	32,052	$6,567	$202.82	$165.75 - $228.98
Q3 2022	23,082	$4,181	$219.07	$180.16 - $249.11
Q2 2022	23,082	$5,009	$217.16	$194.67 - $254.94
Q1 2022	21,082	$4,874	$236.82	$208.61 - $282.52
Q4 2021	18,082	$5,102	$259.51	$234.10 - $285.61
Q3 2020	12,205	$1,924	$156.72	$139.40 - $170.51
Q2 2020	12,205	$1,732	$135.51	$98.01 - $156.23
Q1 2020	12,205	$1,316	$142.88	$81.79 - $169.14
Q4 2019	16,361	$2,528	$146.00	$136.28 - $156.43
Q3 2019	19,598	$2,928	$155.62	$146.52 - $164.13
Q2 2019	14,895	$2,397	$140.29	$130.77 - $160.91
Q1 2019	26,149	$3,762	$133.30	$107.79 - $145.16
Q4 2018	19,791	$2,299	$121.14	$104.90 - $135.48
Q3 2018	20,973	$2,721	$120.08	$98.17 - $131.71
Q2 2018	81,580	$8,143	$99.91	$91.57 - $106.99
Q1 2018	9,989	$980	$101.08	$93.10 - $108.38
Q4 2017	14,019	$1,372	$101.80	$94.28 - $110.67