IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2024
Shares 3,317 Value ($000) $786 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 5,232 Value ($000) $1,106 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 5,182 Value ($000) $1,310 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 3,578 Value ($000) $828 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 3,548 Value ($000) $698 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 3,399 Value ($000) $764 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 1,389 Value ($000) $276 Avg Close $213.73 Range $183.15 - $241.86
Q3 2022
Shares 1,719 Value ($000) $311 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 1,832 Value ($000) $398 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 1,868 Value ($000) $432 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 1,830 Value ($000) $516 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 1,814 Value ($000) $435 Avg Close $252.41 Range $237.45 - $265.34
Q2 2020
Shares 6,141 Value ($000) $871 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 23,280 Value ($000) $2,511 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 25,645 Value ($000) $3,962 Avg Close $146.00 Range $136.28 - $156.43