QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 46,268 Value ($000) $8,029 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 49,290 Value ($000) $9,394 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 140,129 Value ($000) $25,171 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 64,098 Value ($000) $10,845 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 57,107 Value ($000) $8,615 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 54,897 Value ($000) $8,180 Avg Close $145.81 Range $132.40 - $155.63

Q2 2024

Shares 37,657 Value ($000) $5,154 Avg Close $132.98 Range $121.83 - $141.45

Q1 2024

Shares 39,314 Value ($000) $5,233 Avg Close $125.21 Range $118.84 - $138.00

Q4 2023

Shares 37,852 Value ($000) $5,219 Avg Close $126.28 Range $114.23 - $136.42

Q3 2023

Shares 37,876 Value ($000) $4,616 Avg Close $127.23 Range $116.28 - $139.06

Q2 2023

Shares 60,490 Value ($000) $8,502 Avg Close $130.98 Range $123.12 - $141.24

Q1 2023

Shares 70,962 Value ($000) $10,040 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 72,782 Value ($000) $11,386 Avg Close $135.28 Range $114.90 - $149.06

Q3 2022

Shares 385,656 Value ($000) $47,316 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 384,762 Value ($000) $51,166 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 476,513 Value ($000) $65,215 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 488,059 Value ($000) $84,438 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 506,865 Value ($000) $73,670 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 476,760 Value ($000) $62,904 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 455,799 Value ($000) $58,480 Avg Close $112.12 Range $103.22 - $122.67

Q4 2020

Shares 961,510 Value ($000) $114,600 Avg Close $110.49 Range $98.77 - $118.60

Q3 2020

Shares 1,359,796 Value ($000) $155,678 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 1,357,643 Value ($000) $176,153 Avg Close $95.20 Range $65.05 - $112.22

Q1 2020

Shares 947,952 Value ($000) $76,120 Avg Close $92.18 Range $65.22 - $105.64

Q4 2019

Shares 942,977 Value ($000) $100,700 Avg Close $92.43 Range $88.27 - $96.58

Q3 2019

Shares 937,957 Value ($000) $100,390 Avg Close $90.53 Range $85.50 - $95.23

Q2 2019

Shares 933,774 Value ($000) $95,067 Avg Close $84.30 Range $73.99 - $89.95

Q1 2019

Shares 917,837 Value ($000) $82,532 Avg Close $75.54 Range $69.30 - $79.02

Q4 2018

Shares 916,723 Value ($000) $76,335 Avg Close $81.26 Range $68.45 - $93.85

Q3 2018

Shares 920,402 Value ($000) $99,320 Avg Close $94.62 Range $90.13 - $99.79

Q2 2018

Shares 931,232 Value ($000) $102,380 Avg Close $89.48 Range $82.55 - $100.07

Q1 2018

Shares 935,165 Value ($000) $93,797 Avg Close $87.50 Range $81.42 - $92.99

Q4 2017

Shares 938,443 Value ($000) $92,427 Avg Close $80.65 Range $76.65 - $87.31

Q3 2017

Shares 940,802 Value ($000) $88,097 Avg Close $89.87 Range $77.62 - $95.26

Q2 2017

Shares 940,076 Value ($000) $104,499 Avg Close $89.16 Range $81.72 - $94.33

Q1 2017

Shares 942,297 Value ($000) $92,524 Avg Close $80.00 Range $75.65 - $83.94

Q4 2016

Shares 943,089 Value ($000) $86,670 Avg Close $71.99 Range $66.09 - $78.16

Q3 2016

Shares 945,789 Value ($000) $80,042 Avg Close $69.82 Range $66.73 - $72.20

Q2 2016

Shares 948,250 Value ($000) $77,197 Avg Close $62.99 Range $58.34 - $67.34

Q1 2016

Shares 947,400 Value ($000) $67,692 Avg Close $55.15 Range $49.08 - $59.76

Q4 2015

Shares 947,400 Value ($000) $67,398 Avg Close $54.99 Range $49.21 - $59.25

Q3 2015

Shares 950,992 Value ($000) $58,457 Avg Close $56.82 Range $48.84 - $61.18

Q2 2015

Shares 1,034,172 Value ($000) $74,998 Avg Close $59.70 Range $56.18 - $71.98

Q1 2015

Shares 1,042,653 Value ($000) $80,128 Avg Close $57.60 Range $52.93 - $63.03

Q4 2014

Shares 1,063,261 Value ($000) $71,301 Avg Close $50.52 Range $45.06 - $54.86

Q3 2014

Shares 1,065,942 Value ($000) $64,682 Avg Close $49.06 Range $46.54 - $51.28

Q2 2014

Shares 1,395,916 Value ($000) $81,927 Avg Close $46.37 Range $43.49 - $49.44

Q1 2014

Shares 1,618,811 Value ($000) $93,761 Avg Close $42.22 Range $39.75 - $47.66

Q4 2013

Shares 1,664,061 Value ($000) $89,093 Avg Close $46.46 Range $41.12 - $50.21

Q3 2013

Shares 1,715,831 Value ($000) $106,021 Avg Close $46.67 Range $44.29 - $48.97

Q2 2013

Shares 1,707,645 Value ($000) $103,534 Avg Close $46.22 Range $42.87 - $49.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,268	$8,029	$182.07	$173.39 - $197.55
Q3 2025	49,290	$9,394	$176.64	$163.92 - $190.64
Q2 2025	140,129	$25,171	$172.09	$155.80 - $180.75
Q1 2025	64,098	$10,845	$161.93	$146.66 - $176.41
Q4 2024	57,107	$8,615	$152.61	$143.46 - $162.25
Q3 2024	54,897	$8,180	$145.81	$132.40 - $155.63
Q2 2024	37,657	$5,154	$132.98	$121.83 - $141.45
Q1 2024	39,314	$5,233	$125.21	$118.84 - $138.00
Q4 2023	37,852	$5,219	$126.28	$114.23 - $136.42
Q3 2023	37,876	$4,616	$127.23	$116.28 - $139.06
Q2 2023	60,490	$8,502	$130.98	$123.12 - $141.24
Q1 2023	70,962	$10,040	$135.20	$123.25 - $148.14
Q4 2022	72,782	$11,386	$135.28	$114.90 - $149.06
Q3 2022	385,656	$47,316	$123.30	$112.74 - $133.75
Q2 2022	384,762	$51,166	$126.95	$116.79 - $135.49
Q1 2022	476,513	$65,215	$129.14	$116.62 - $159.25
Q4 2021	488,059	$84,438	$140.46	$128.33 - $160.79
Q3 2021	506,865	$73,670	$134.48	$120.64 - $147.59
Q2 2021	476,760	$62,904	$119.77	$115.00 - $130.65
Q1 2021	455,799	$58,480	$112.12	$103.22 - $122.67
Q4 2020	961,510	$114,600	$110.49	$98.77 - $118.60
Q3 2020	1,359,796	$155,678	$106.55	$93.90 - $118.90
Q2 2020	1,357,643	$176,153	$95.20	$65.05 - $112.22
Q1 2020	947,952	$76,120	$92.18	$65.22 - $105.64
Q4 2019	942,977	$100,700	$92.43	$88.27 - $96.58
Q3 2019	937,957	$100,390	$90.53	$85.50 - $95.23
Q2 2019	933,774	$95,067	$84.30	$73.99 - $89.95
Q1 2019	917,837	$82,532	$75.54	$69.30 - $79.02
Q4 2018	916,723	$76,335	$81.26	$68.45 - $93.85
Q3 2018	920,402	$99,320	$94.62	$90.13 - $99.79
Q2 2018	931,232	$102,380	$89.48	$82.55 - $100.07
Q1 2018	935,165	$93,797	$87.50	$81.42 - $92.99
Q4 2017	938,443	$92,427	$80.65	$76.65 - $87.31
Q3 2017	940,802	$88,097	$89.87	$77.62 - $95.26
Q2 2017	940,076	$104,499	$89.16	$81.72 - $94.33
Q1 2017	942,297	$92,524	$80.00	$75.65 - $83.94
Q4 2016	943,089	$86,670	$71.99	$66.09 - $78.16
Q3 2016	945,789	$80,042	$69.82	$66.73 - $72.20
Q2 2016	948,250	$77,197	$62.99	$58.34 - $67.34
Q1 2016	947,400	$67,692	$55.15	$49.08 - $59.76
Q4 2015	947,400	$67,398	$54.99	$49.21 - $59.25
Q3 2015	950,992	$58,457	$56.82	$48.84 - $61.18
Q2 2015	1,034,172	$74,998	$59.70	$56.18 - $71.98
Q1 2015	1,042,653	$80,128	$57.60	$52.93 - $63.03
Q4 2014	1,063,261	$71,301	$50.52	$45.06 - $54.86
Q3 2014	1,065,942	$64,682	$49.06	$46.54 - $51.28
Q2 2014	1,395,916	$81,927	$46.37	$43.49 - $49.44
Q1 2014	1,618,811	$93,761	$42.22	$39.75 - $47.66
Q4 2013	1,664,061	$89,093	$46.46	$41.12 - $50.21
Q3 2013	1,715,831	$106,021	$46.67	$44.29 - $48.97
Q2 2013	1,707,645	$103,534	$46.22	$42.87 - $49.18