IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 135 Value ($000) $0 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 135 Value ($000) $0 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 135 Value ($000) $24 Avg Close $219.07 Range $180.16 - $249.11
Q4 2021
Shares 135 Value ($000) $38 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 135 Value ($000) $32 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 135 Value ($000) $33 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 135 Value ($000) $26 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 135 Value ($000) $24 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 255 Value ($000) $40 Avg Close $156.72 Range $139.40 - $170.51
Q4 2019
Shares 347 Value ($000) $54 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 428 Value ($000) $64 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 428 Value ($000) $69 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 428 Value ($000) $61 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 428 Value ($000) $49 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 728 Value ($000) $94 Avg Close $120.08 Range $98.17 - $131.71