IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2025
Shares 19,826 Value ($000) $3,495 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 201,203 Value ($000) $39,538 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 1,793,010 Value ($000) $423,885 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 1,635,201 Value ($000) $344,998 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 1,370,646 Value ($000) $345,912 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 1,342,415 Value ($000) $309,957 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 1,659,884 Value ($000) $325,910 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 1,679,196 Value ($000) $376,698 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 1,732,984 Value ($000) $343,989 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 1,757,936 Value ($000) $359,437 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 1,399,096 Value ($000) $252,918 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 1,335,136 Value ($000) $289,711 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 1,467,676 Value ($000) $339,341 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 1,414,775 Value ($000) $399,165 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 1,380,487 Value ($000) $330,682 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 1,253,773 Value ($000) $303,814 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 1,307,248 Value ($000) $252,482 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 987,520 Value ($000) $176,934 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 752,633 Value ($000) $118,638 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 638,231 Value ($000) $90,552 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 558,570 Value ($000) $60,247 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 270,870 Value ($000) $41,852 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 188,967 Value ($000) $28,228 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 171,619 Value ($000) $27,613 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 14,469 Value ($000) $2,081 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 24,469 Value ($000) $2,843 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 24,469 Value ($000) $3,175 Avg Close $120.08 Range $98.17 - $131.71