QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025
Shares 24,269 Value ($000) $4,211 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 23,647 Value ($000) $4,507 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 22,182 Value ($000) $3,985 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 21,112 Value ($000) $3,572 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 20,391 Value ($000) $3,076 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 19,509 Value ($000) $3,029 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 20,098 Value ($000) $2,751 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 16,704 Value ($000) $2,223 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 16,528 Value ($000) $2,279 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 11,636 Value ($000) $1,418 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 8,996 Value ($000) $1,264 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 9,244 Value ($000) $1,308 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 9,424 Value ($000) $1,474 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 9,581 Value ($000) $1,175 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 9,758 Value ($000) $1,298 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 9,809 Value ($000) $1,342 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 9,981 Value ($000) $1,727 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 10,629 Value ($000) $1,544 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 10,942 Value ($000) $1,444 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 10,704 Value ($000) $1,374 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 10,895 Value ($000) $1,298 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 10,166 Value ($000) $1,164 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 7,972 Value ($000) $908 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 7,937 Value ($000) $637 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 9,180 Value ($000) $980 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 9,161 Value ($000) $981 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 9,105 Value ($000) $927 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 9,039 Value ($000) $813 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 8,471 Value ($000) $705 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 8,592 Value ($000) $927 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 8,402 Value ($000) $924 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 7,156 Value ($000) $718 Avg Close $87.50 Range $81.42 - $92.99
Q4 2016
Shares 6,831 Value ($000) $628 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 6,359 Value ($000) $538 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 6,301 Value ($000) $513 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 6,311 Value ($000) $451 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 6,156 Value ($000) $438 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 6,156 Value ($000) $378 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 6,156 Value ($000) $446 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 6,156 Value ($000) $473 Avg Close $57.60 Range $52.93 - $63.03