QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 44,377 Value ($000) $7,701 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 44,035 Value ($000) $8,392 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 47,877 Value ($000) $8,600 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 48,793 Value ($000) $8,256 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 52,764 Value ($000) $7,960 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 53,677 Value ($000) $8,333 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 52,338 Value ($000) $7,164 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 54,338 Value ($000) $7,233 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 54,338 Value ($000) $7,492 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 44,234 Value ($000) $5,391 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 43,236 Value ($000) $6,076 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 39,086 Value ($000) $5,530 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 40,129 Value ($000) $6,277 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 40,129 Value ($000) $4,927 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 42,852 Value ($000) $5,698 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 42,852 Value ($000) $5,865 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 39,955 Value ($000) $6,916 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 49,696 Value ($000) $7,219 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 49,696 Value ($000) $6,558 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 49,696 Value ($000) $6,380 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 48,236 Value ($000) $5,748 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 53,147 Value ($000) $6,040 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 53,147 Value ($000) $5,868 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 55,445 Value ($000) $4,607 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 58,063 Value ($000) $6,175 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 51,400 Value ($000) $5,502 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 49,954 Value ($000) $5,085 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 51,390 Value ($000) $4,621 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 61,332 Value ($000) $5,030 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 56,295 Value ($000) $6,075 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 58,750 Value ($000) $6,460 Avg Close $89.48 Range $82.55 - $100.07
Q2 2016
Shares 51,735 Value ($000) $4,211 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 2,524,438 Value ($000) $35 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 52,153 Value ($000) $3,741 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 49,638 Value ($000) $3,051 Avg Close $56.82 Range $48.84 - $61.18
Q4 2014
Shares 47,667 Value ($000) $32,449 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 35,080 Value ($000) $2,157 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 33,715 Value ($000) $2,037 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 33,867 Value ($000) $1,937 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 35,667 Value ($000) $1,921 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 35,907 Value ($000) $2,092 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 35,274 Value ($000) $2,166 Avg Close $46.22 Range $42.87 - $49.18