IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 600 Value ($000) $135 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 652 Value ($000) $124 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 626 Value ($000) $99 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 321 Value ($000) $57 Avg Close $194.00 Range $169.37 - $220.00
Q3 2024
Shares 323 Value ($000) $77 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 333 Value ($000) $70 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 334 Value ($000) $84 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 334 Value ($000) $77 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 334 Value ($000) $66 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 331 Value ($000) $74 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 354 Value ($000) $70 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 12 Value ($000) $0 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 12 Value ($000) $2 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 11 Value ($000) $2 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 11 Value ($000) $3 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 9 Value ($000) $2 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 6 Value ($000) $1 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 6 Value ($000) $1 Avg Close $230.90 Range $191.84 - $248.74
Q1 2020
Shares 19 Value ($000) $2 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 19 Value ($000) $3 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 19 Value ($000) $3 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 19 Value ($000) $3 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 19 Value ($000) $3 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 19 Value ($000) $2 Avg Close $121.14 Range $104.90 - $135.48