IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 207,903 Value ($000) $46,864 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 298,296 Value ($000) $56,658 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 67,847 Value ($000) $10,692 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 284,417 Value ($000) $50,143 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 288,103 Value ($000) $56,622 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 375,013 Value ($000) $88,869 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 382,529 Value ($000) $80,887 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 378,799 Value ($000) $95,794 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 364,520 Value ($000) $84,343 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 385,098 Value ($000) $75,768 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 388,995 Value ($000) $87,418 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 125,309 Value ($000) $25 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 97,572 Value ($000) $20 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 19,604 Value ($000) $3,549 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 10,135 Value ($000) $2,197 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 9,556 Value ($000) $2,209 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 7,945 Value ($000) $2,240 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 7,070 Value ($000) $1,691 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 5,799 Value ($000) $1,404 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 4,817 Value ($000) $929 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 5,874 Value ($000) $1,051 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 5,831 Value ($000) $917 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 5,036 Value ($000) $715 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 8,858 Value ($000) $955 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 3,618 Value ($000) $559 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 3,681 Value ($000) $550 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 4,463 Value ($000) $718 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 9,219 Value ($000) $1,326 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 4,459 Value ($000) $518 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 4,459 Value ($000) $578 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 5,529 Value ($000) $551 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 5,150 Value ($000) $505 Avg Close $101.08 Range $93.10 - $108.38