QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 846,935 Value ($000) $146,969 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 901,611 Value ($000) $171,829 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 1,216,501 Value ($000) $218,520 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 1,013,030 Value ($000) $171,405 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 1,002,379 Value ($000) $151,219 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 874,094 Value ($000) $135,703 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 960,010 Value ($000) $131,406 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 827,541 Value ($000) $110,154 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 1,009,105 Value ($000) $139,135 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 1,268,575 Value ($000) $154,589 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 1,211,052 Value ($000) $171,340 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 1,211,052 Value ($000) $171,340 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 1,164,502 Value ($000) $182,175 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 1,202,164 Value ($000) $147,493,503 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 1,153,772 Value ($000) $153,428,601 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 811,574 Value ($000) $111,072,017 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 814,813 Value ($000) $140,970,799 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 875,224 Value ($000) $127,178,799 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 895,365 Value ($000) $118,161,317 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 795,198 Value ($000) $102,055,713 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 957,994 Value ($000) $114,164,146 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 714,325 Value ($000) $81,783,068 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 675,419 Value ($000) $76,970,750 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 879,647 Value ($000) $70,635,655 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 803,712 Value ($000) $85,828,405 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 747,578 Value ($000) $80,013,274 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 647,307 Value ($000) $65,902,326 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 644,360 Value ($000) $57,940,852 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 629,079 Value ($000) $52,383,408 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 569,377 Value ($000) $61,441,471 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 574,309 Value ($000) $63,139,532 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 558,550 Value ($000) $56,022,566 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 491,751 Value ($000) $48,432,557 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 694,621 Value ($000) $65,044,309 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 644,645 Value ($000) $71,658,738 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 622,554 Value ($000) $61,128,576 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 445,945 Value ($000) $40,984 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 463,666 Value ($000) $39,240 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 411,797 Value ($000) $33,524 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 405,208 Value ($000) $28,952 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 411,925 Value ($000) $29,304 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 908,233 Value ($000) $55,829 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 943,844 Value ($000) $68,448 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 877,903 Value ($000) $67,468 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 618,308 Value ($000) $41,464 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 763,797 Value ($000) $46,347 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 741,365 Value ($000) $43,511 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 689,371 Value ($000) $39,928 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 629,203 Value ($000) $33,688 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 579,038 Value ($000) $35,780 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 512,337 Value ($000) $31,063 Avg Close $46.22 Range $42.87 - $49.18