QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 88,576 Value ($000) $15,371 Avg Close $182.07 Range $173.39 - $197.55
Q1 2025
Shares 94,623 Value ($000) $16,010 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 97,725 Value ($000) $14,743 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 100,152 Value ($000) $15,549 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 101,825 Value ($000) $13,938 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 104,163 Value ($000) $13,865 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 107,078 Value ($000) $14,764 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 107,188 Value ($000) $13,062 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 126,154 Value ($000) $17,848 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 126,291 Value ($000) $17,868 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 133,505 Value ($000) $20,886 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 141,282 Value ($000) $17,333 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 142,674 Value ($000) $18,971 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 147,676 Value ($000) $20,210 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 152,491 Value ($000) $26,382 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 150,615 Value ($000) $21,884 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 153,237 Value ($000) $20,221 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 155,475 Value ($000) $19,952 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 110,813 Value ($000) $13,205 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 108,351 Value ($000) $12,403 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 111,561 Value ($000) $12,712 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 129,890 Value ($000) $13,870 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 129,890 Value ($000) $13,870 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 136,398 Value ($000) $14,597 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 137,417 Value ($000) $13,989 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 141,148 Value ($000) $12,690 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 145,873 Value ($000) $12,146 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 147,651 Value ($000) $15,932 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 149,302 Value ($000) $16,415 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 151,280 Value ($000) $14,898 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 151,280 Value ($000) $14,898 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 150,360 Value ($000) $14,078 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 147,288 Value ($000) $14,460 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 147,288 Value ($000) $14,460 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 146,372 Value ($000) $13,451 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 152,194 Value ($000) $12,878 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 137,731 Value ($000) $11,212 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 134,718 Value ($000) $9,625 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 131,994 Value ($000) $9,388 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 133,362 Value ($000) $8,197 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 287,666 Value ($000) $20,860 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 131,129 Value ($000) $10,076 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 127,578 Value ($000) $8,554 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 120,557 Value ($000) $7,314 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 26,006 Value ($000) $1,525 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 9,940 Value ($000) $575 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 15,530 Value ($000) $830 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 15,634 Value ($000) $965 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 15,779 Value ($000) $956 Avg Close $46.22 Range $42.87 - $49.18
Q2 2011
Shares 26,855 Value ($000) $1,587 Avg Close — Range —
Q4 2010
Shares 15,345 Value ($000) $828 Avg Close — Range —
Q2 2010
Shares 4,796 Value ($000) $238 Avg Close — Range —
Q1 2010
Shares 15,355 Value ($000) $895 Avg Close — Range —
Q4 2009
Shares 15,355 Value ($000) $927 Avg Close — Range —
Q3 2009
Shares 24,403 Value ($000) $1,273 Avg Close — Range —
Q2 2009
Shares 28,383 Value ($000) $1,601 Avg Close — Range —
Q1 2009
Shares 22,443 Value ($000) $1,065 Avg Close — Range —
Q4 2008
Shares 14,388 Value ($000) $746 Avg Close — Range —
Q3 2008
Shares 5,036 Value ($000) $260 Avg Close — Range —
Q4 2007
Shares 46,352 Value ($000) $2,456 Avg Close — Range —
Q4 2006
Shares 46,352 Value ($000) $2,456 Avg Close — Range —