Ticker: IQV CUSIP: 46266C105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 520,000 | $123,224 | $236.05 | $205.06 - $252.88 |
| Q2 2024 | 555,000 | $117,349 | $227.18 | $208.85 - $253.84 |
| Q1 2024 | 610,000 | $154,263 | $233.46 | $205.38 - $261.73 |
| Q4 2023 | 670,000 | $155,025 | $205.32 | $167.42 - $234.92 |
| Q3 2023 | 650,000 | $127,888 | $217.13 | $195.70 - $233.88 |
| Q2 2023 | 756,000 | $169,926 | $200.78 | $177.00 - $225.40 |
| Q1 2023 | 756,000 | $150,361 | $213.73 | $183.15 - $241.86 |
| Q4 2022 | 750,000 | $153,668 | $202.82 | $165.75 - $228.98 |
| Q3 2022 | 745,000 | $134,949 | $219.07 | $180.16 - $249.11 |
| Q2 2022 | 675,000 | $146,468 | $217.16 | $194.67 - $254.94 |
| Q1 2022 | 620,000 | $143,350 | $236.82 | $208.61 - $282.52 |
| Q4 2021 | 450,000 | $126,963 | $259.51 | $234.10 - $285.61 |
| Q3 2021 | 390,000 | $93,421 | $252.41 | $237.45 - $265.34 |
| Q2 2021 | 250,000 | $60,580 | $230.90 | $191.84 - $248.74 |