QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 462 Value ($000) $0 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 462 Value ($000) $0 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 351 Value ($000) $0 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 351 Value ($000) $0 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 456 Value ($000) $0 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 530 Value ($000) $0 Avg Close $145.81 Range $132.40 - $155.63
Q3 2023
Shares 646 Value ($000) $0 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 761 Value ($000) $0 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 761 Value ($000) $0 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 761 Value ($000) $0 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 761 Value ($000) $93 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 761 Value ($000) $101 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 909 Value ($000) $124 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 1,062 Value ($000) $184 Avg Close $140.46 Range $128.33 - $160.79
Q1 2021
Shares 1,462 Value ($000) $188 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 8,464 Value ($000) $1,009 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 8,464 Value ($000) $969 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 8,464 Value ($000) $965 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 26,448 Value ($000) $2,124 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 3,045 Value ($000) $325 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 3,045 Value ($000) $326 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 3,045 Value ($000) $310 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 8,030 Value ($000) $722 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 8,743 Value ($000) $728 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 8,972 Value ($000) $968 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 8,972 Value ($000) $986 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 9,971 Value ($000) $1,000 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 10,928 Value ($000) $1,076 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 10,928 Value ($000) $1,023 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 10,353 Value ($000) $1,151 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 10,353 Value ($000) $1,017 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 10,857 Value ($000) $998 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 7,962 Value ($000) $674 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 7,962 Value ($000) $648 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 7,962 Value ($000) $569 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 7,962 Value ($000) $566 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 6,802 Value ($000) $418 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 6,802 Value ($000) $493 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 6,802 Value ($000) $523 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 6,802 Value ($000) $456 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 6,802 Value ($000) $413 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 7,640 Value ($000) $448 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 8,200 Value ($000) $475 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 10,000 Value ($000) $535 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 10,000 Value ($000) $618 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 8,200 Value ($000) $497 Avg Close $46.22 Range $42.87 - $49.18