IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2021
Shares 6,360 Value ($000) $1,523 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 6,360 Value ($000) $1,523 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 8,434 Value ($000) $2,044 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 8,785 Value ($000) $1,697 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 8,465 Value ($000) $1,621 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 8,375 Value ($000) $1,320 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 8,360 Value ($000) $1,186 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 8,284 Value ($000) $1,059 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 7,419 Value ($000) $1,146 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 6,779 Value ($000) $1,000 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 6,820 Value ($000) $1,085 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 6,835 Value ($000) $983 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 7,410 Value ($000) $861 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 5,790 Value ($000) $739 Avg Close $120.08 Range $98.17 - $131.71