IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 91 Value ($000) $21 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 29,258 Value ($000) $5,557 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 56,037 Value ($000) $8,831 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 32,902 Value ($000) $5,801 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 36,893 Value ($000) $7,250 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 30,611 Value ($000) $7,254 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 34,536 Value ($000) $7,302 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 34,536 Value ($000) $8,734 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 39,828 Value ($000) $9,215 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 47,070 Value ($000) $9,261 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 70,272 Value ($000) $15,795 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 37,907 Value ($000) $7,539 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 37,134 Value ($000) $7,608 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 71,188 Value ($000) $6,655 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 44,163 Value ($000) $9,583 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 35,074 Value ($000) $8,110 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 31,099 Value ($000) $8,775 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 34,089 Value ($000) $8,166 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 35,205 Value ($000) $8,531 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 77,991 Value ($000) $15,063 Avg Close $187.75 Range $170.00 - $199.99