IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,361 Value ($000) $267 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 168 Value ($000) $40 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 150 Value ($000) $32 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 43 Value ($000) $11 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 22 Value ($000) $5 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 24 Value ($000) $5 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 3 Value ($000) $1 Avg Close $200.78 Range $177.00 - $225.40