QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,382,547 Value ($000) $934,033 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 5,223,930 Value ($000) $995,577 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 5,184,999 Value ($000) $931,381 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 5,176,859 Value ($000) $875,925 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 5,221,476 Value ($000) $787,715 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 5,263,231 Value ($000) $817,117 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 5,192,653 Value ($000) $710,770 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 5,199,194 Value ($000) $692,065 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 5,330,112 Value ($000) $734,916 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 5,341,405 Value ($000) $650,904 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 5,531,770 Value ($000) $777,546 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 5,675,958 Value ($000) $803,035 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 5,858,609 Value ($000) $916,521 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 5,982,497 Value ($000) $733,993 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 6,046,793 Value ($000) $804,103 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 6,130,595 Value ($000) $839,033 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 6,245,719 Value ($000) $1,080,572 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 6,101,468 Value ($000) $886,604 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 6,209,302 Value ($000) $819,442 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 6,063,610 Value ($000) $778,204 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 6,355,992 Value ($000) $757,444 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 6,679,346 Value ($000) $764,718 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 6,672,888 Value ($000) $760,442 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 6,818,798 Value ($000) $547,549 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 6,639,535 Value ($000) $709,036 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 6,342,331 Value ($000) $678,820 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 6,294,164 Value ($000) $640,809 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 6,385,620 Value ($000) $574,195 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 6,326,971 Value ($000) $526,847 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 6,318,845 Value ($000) $681,877 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 6,170,124 Value ($000) $678,347 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 6,337,383 Value ($000) $635,631 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 6,630,961 Value ($000) $653,075 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 6,740,375 Value ($000) $631,178 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 6,824,223 Value ($000) $758,577 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 6,918,900 Value ($000) $679,362 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 6,738,210 Value ($000) $619,233 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 6,275,996 Value ($000) $531,145 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 6,081,294 Value ($000) $495,078 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 6,129,848 Value ($000) $437,978 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 6,163,821 Value ($000) $438,500 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 6,157,943 Value ($000) $378,525 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 6,187,279 Value ($000) $448,708 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 6,465,150 Value ($000) $496,844 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 6,706,838 Value ($000) $449,759 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 6,526,979 Value ($000) $396,054 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 6,333,747 Value ($000) $371,727 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 6,368,152 Value ($000) $368,846 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 6,560,986 Value ($000) $351,270 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 6,642,621 Value ($000) $410,461 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 6,727,908 Value ($000) $407,912 Avg Close $46.22 Range $42.87 - $49.18