IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2025
Shares 76,219 Value ($000) $17,181 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 90,746 Value ($000) $17,236 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 99,077 Value ($000) $15,614 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 82,342 Value ($000) $14,517 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 60,898 Value ($000) $11,967 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 51,641 Value ($000) $12,237 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 50,037 Value ($000) $10,580 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 43,073 Value ($000) $10,893 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 38,475 Value ($000) $8,902 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 32,029 Value ($000) $6,302 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 31,940 Value ($000) $7,179 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 29,174 Value ($000) $5,802 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 29,522 Value ($000) $6,049 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 27,101 Value ($000) $4,909 Avg Close $219.07 Range $180.16 - $249.11
Q2 2021
Shares 25,050 Value ($000) $6,070 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 29,796 Value ($000) $5,754 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 29,493 Value ($000) $5,284 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 30,416 Value ($000) $4,794 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 30,127 Value ($000) $4,274 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 39,174 Value ($000) $4,225 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 32,445 Value ($000) $5,013 Avg Close $146.00 Range $136.28 - $156.43