IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 3,217 Value ($000) $567 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 1,616 Value ($000) $318 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 3,716 Value ($000) $881 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 2,426 Value ($000) $513 Avg Close $227.18 Range $208.85 - $253.84
Q3 2023
Shares 1,662 Value ($000) $327 Avg Close $217.13 Range $195.70 - $233.88
Q1 2023
Shares 1,330 Value ($000) $265 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 1,962 Value ($000) $402 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 7,149 Value ($000) $1,295 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 6,478 Value ($000) $1,406 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 2,260 Value ($000) $523 Avg Close $236.82 Range $208.61 - $282.52
Q3 2021
Shares 9,034 Value ($000) $2,164 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 1,150 Value ($000) $279 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 5,113 Value ($000) $988 Avg Close $187.75 Range $170.00 - $199.99
Q2 2020
Shares 9,844 Value ($000) $1,397 Avg Close $135.51 Range $98.01 - $156.23
Q4 2019
Shares 7,913 Value ($000) $1,223 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 8,939 Value ($000) $1,335 Avg Close $155.62 Range $146.52 - $164.13
Q4 2018
Shares 2,847 Value ($000) $331 Avg Close $121.14 Range $104.90 - $135.48