IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2024
Shares 1,195 Value ($000) $302 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 1,248 Value ($000) $289 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 1,357 Value ($000) $267 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 1,509 Value ($000) $339 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 1,582 Value ($000) $315 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 1,801 Value ($000) $369 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 2,259 Value ($000) $409 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 2,567 Value ($000) $557 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 3,184 Value ($000) $736 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 3,615 Value ($000) $1,020 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 3,204 Value ($000) $767 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 2,676 Value ($000) $648 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 1,850 Value ($000) $357 Avg Close $187.75 Range $170.00 - $199.99