QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 52,863 Value ($000) $9,173 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 52,863 Value ($000) $10,075 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 53,063 Value ($000) $9,532 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 60,682 Value ($000) $10,267 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 101,382 Value ($000) $15,294 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 108,369 Value ($000) $16,824 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 133,329 Value ($000) $18,250 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 134,410 Value ($000) $17,891 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 169,288 Value ($000) $23,341 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 180,104 Value ($000) $21,947 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 174,135 Value ($000) $24,476 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 147,702 Value ($000) $20,897 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 156,627 Value ($000) $24,503 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 154,861 Value ($000) $19,000 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 165,844 Value ($000) $22,054 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 187,045 Value ($000) $25,599 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 187,720 Value ($000) $32,477 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 194,358 Value ($000) $28,242 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 194,221 Value ($000) $25,631 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 232,302 Value ($000) $29,814 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 244,055 Value ($000) $29,084 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 293,645 Value ($000) $33,619 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 313,795 Value ($000) $35,760 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 354,245 Value ($000) $28,446 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 378,645 Value ($000) $40,435 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 375,595 Value ($000) $40,200 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 379,095 Value ($000) $38,596 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 381,695 Value ($000) $34,322 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 366,945 Value ($000) $30,556 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 393,045 Value ($000) $42,413 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 384,915 Value ($000) $42,318 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 414,915 Value ($000) $41,616 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 497,110 Value ($000) $48,960 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 491,477 Value ($000) $46,022 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 514,094 Value ($000) $57,147 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 393,661 Value ($000) $38,653 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 400,263 Value ($000) $36,784 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 475,700 Value ($000) $40,258 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 517,500 Value ($000) $42,130 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 445,500 Value ($000) $31,831 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 485,500 Value ($000) $34,538 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 482,700 Value ($000) $29,672 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 500,307 Value ($000) $36,282 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 562,425 Value ($000) $43,222 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 563,850 Value ($000) $37,812 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 527,472 Value ($000) $32,007 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 452,525 Value ($000) $26,559 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 617,405 Value ($000) $35,760 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 636,880 Value ($000) $34,099 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 700,980 Value ($000) $43,314 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 642,380 Value ($000) $38,947 Avg Close $46.22 Range $42.87 - $49.18