QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 30,971 Value ($000) $5,374 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 19,341 Value ($000) $3,686 Avg Close $176.64 Range $163.92 - $190.64

Q3 2024

Shares 4,561 Value ($000) $708 Avg Close $145.81 Range $132.40 - $155.63

Q1 2021

Shares 25,540 Value ($000) $3,278 Avg Close $112.12 Range $103.22 - $122.67

Q4 2020

Shares 25,540 Value ($000) $3,044 Avg Close $110.49 Range $98.77 - $118.60

Q3 2020

Shares 25,131 Value ($000) $2,877 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 25,135 Value ($000) $2,864 Avg Close $95.20 Range $65.05 - $112.22

Q1 2020

Shares 805,422 Value ($000) $64,675 Avg Close $92.18 Range $65.22 - $105.64

Q4 2019

Shares 1,258,515 Value ($000) $134,397 Avg Close $92.43 Range $88.27 - $96.58

Q3 2019

Shares 1,173,900 Value ($000) $125,643 Avg Close $90.53 Range $85.50 - $95.23

Q2 2019

Shares 1,113,078 Value ($000) $113,322 Avg Close $84.30 Range $73.99 - $89.95

Q1 2019

Shares 236,354 Value ($000) $21,253 Avg Close $75.54 Range $69.30 - $79.02

Q4 2018

Shares 293,616 Value ($000) $24,450 Avg Close $81.26 Range $68.45 - $93.85

Q3 2018

Shares 317,456 Value ($000) $34,257 Avg Close $94.62 Range $90.13 - $99.79

Q2 2018

Shares 287,104 Value ($000) $31,564 Avg Close $89.48 Range $82.55 - $100.07

Q1 2018

Shares 166,430 Value ($000) $16,692 Avg Close $87.50 Range $81.42 - $92.99

Q3 2016

Shares 352,328 Value ($000) $29,818 Avg Close $69.82 Range $66.73 - $72.20

Q2 2016

Shares 352,328 Value ($000) $28,683 Avg Close $62.99 Range $58.34 - $67.34

Q1 2016

Shares 264,429 Value ($000) $18,893 Avg Close $55.15 Range $49.08 - $59.76

Q4 2015

Shares 266,050 Value ($000) $18,927 Avg Close $54.99 Range $49.21 - $59.25

Q3 2015

Shares 415,741 Value ($000) $25,556 Avg Close $56.82 Range $48.84 - $61.18

Q2 2015

Shares 983,661 Value ($000) $71,335 Avg Close $59.70 Range $56.18 - $71.98

Q1 2015

Shares 1,942,285 Value ($000) $149,264 Avg Close $57.60 Range $52.93 - $63.03

Q4 2014

Shares 1,925,440 Value ($000) $129,120 Avg Close $50.52 Range $45.06 - $54.86

Q3 2014

Shares 1,926,341 Value ($000) $116,890 Avg Close $49.06 Range $46.54 - $51.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,971	$5,374	$182.07	$173.39 - $197.55
Q3 2025	19,341	$3,686	$176.64	$163.92 - $190.64
Q3 2024	4,561	$708	$145.81	$132.40 - $155.63
Q1 2021	25,540	$3,278	$112.12	$103.22 - $122.67
Q4 2020	25,540	$3,044	$110.49	$98.77 - $118.60
Q3 2020	25,131	$2,877	$106.55	$93.90 - $118.90
Q2 2020	25,135	$2,864	$95.20	$65.05 - $112.22
Q1 2020	805,422	$64,675	$92.18	$65.22 - $105.64
Q4 2019	1,258,515	$134,397	$92.43	$88.27 - $96.58
Q3 2019	1,173,900	$125,643	$90.53	$85.50 - $95.23
Q2 2019	1,113,078	$113,322	$84.30	$73.99 - $89.95
Q1 2019	236,354	$21,253	$75.54	$69.30 - $79.02
Q4 2018	293,616	$24,450	$81.26	$68.45 - $93.85
Q3 2018	317,456	$34,257	$94.62	$90.13 - $99.79
Q2 2018	287,104	$31,564	$89.48	$82.55 - $100.07
Q1 2018	166,430	$16,692	$87.50	$81.42 - $92.99
Q3 2016	352,328	$29,818	$69.82	$66.73 - $72.20
Q2 2016	352,328	$28,683	$62.99	$58.34 - $67.34
Q1 2016	264,429	$18,893	$55.15	$49.08 - $59.76
Q4 2015	266,050	$18,927	$54.99	$49.21 - $59.25
Q3 2015	415,741	$25,556	$56.82	$48.84 - $61.18
Q2 2015	983,661	$71,335	$59.70	$56.18 - $71.98
Q1 2015	1,942,285	$149,264	$57.60	$52.93 - $63.03
Q4 2014	1,925,440	$129,120	$50.52	$45.06 - $54.86
Q3 2014	1,926,341	$116,890	$49.06	$46.54 - $51.28