QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 8,863 Value ($000) $1,538 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 9,583 Value ($000) $1,826 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 9,645 Value ($000) $1,733 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 9,843 Value ($000) $1,665 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 4,676 Value ($000) $705 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 3,667 Value ($000) $569 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 3,607 Value ($000) $494 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 3,132 Value ($000) $417 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 3,086 Value ($000) $425 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 3,102 Value ($000) $378 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 3,627 Value ($000) $510 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 3,190 Value ($000) $451 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 2,868 Value ($000) $449 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 2,743 Value ($000) $337 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 3,000 Value ($000) $399 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 4,547 Value ($000) $622 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 4,510 Value ($000) $780 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 2,602 Value ($000) $378 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 2,321 Value ($000) $306 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 2,153 Value ($000) $276 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 2,132 Value ($000) $254 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 1,757 Value ($000) $201 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 1,688 Value ($000) $192 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 1,962 Value ($000) $158 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 2,715 Value ($000) $290 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 2,426 Value ($000) $260 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 3,180 Value ($000) $324 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 3,437 Value ($000) $309 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 2,850 Value ($000) $237 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 2,615 Value ($000) $282 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 457 Value ($000) $50 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 426 Value ($000) $43 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 139 Value ($000) $14 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 197 Value ($000) $18 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 105 Value ($000) $12 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 150 Value ($000) $15 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 189 Value ($000) $17 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 150 Value ($000) $13 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 2,971 Value ($000) $242 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 8,725 Value ($000) $623 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 8,857 Value ($000) $630 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 9,120 Value ($000) $561 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 14,947 Value ($000) $1,084 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 14,975 Value ($000) $1,151 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 9,372 Value ($000) $628 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 751 Value ($000) $46 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 711 Value ($000) $42 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 761 Value ($000) $44 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 1,059 Value ($000) $57 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 627 Value ($000) $39 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 633 Value ($000) $38 Avg Close $46.22 Range $42.87 - $49.18