QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 227,107 Value ($000) $39,488 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 212,746 Value ($000) $40,530 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 222,265 Value ($000) $39,892 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 229,709 Value ($000) $38,818 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 242,507 Value ($000) $36,608 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 287,155 Value ($000) $44,560 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 536,273 Value ($000) $73,377 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 692,062 Value ($000) $92,132 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 685,743 Value ($000) $94,536 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 704,521 Value ($000) $85,923 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 621,760 Value ($000) $87,389 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 612,766 Value ($000) $86,678 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 613,463 Value ($000) $95,951 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 552,785 Value ($000) $68,150 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 350,930 Value ($000) $47,041 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 255,763 Value ($000) $35,157 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 191,804 Value ($000) $33,060 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 155,975 Value ($000) $22,857 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 135,951 Value ($000) $18,001 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 148,549 Value ($000) $19,128 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 167,940 Value ($000) $19,876 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 131,093 Value ($000) $15,034 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 104,309 Value ($000) $11,885 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 111,611 Value ($000) $9,092 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 128,048 Value ($000) $13,559 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 112,957 Value ($000) $12,090 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 116,972 Value ($000) $11,910 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 125,605 Value ($000) $11,295 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 192,139 Value ($000) $15,998 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 165,095 Value ($000) $17,815 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 187,333 Value ($000) $20,595 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 217,696 Value ($000) $21,837 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 228,906 Value ($000) $22,545 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 138,915 Value ($000) $13,006 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 185,401 Value ($000) $20,611 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 158,948 Value ($000) $15,628 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 154,310 Value ($000) $14,181 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 96,599 Value ($000) $8,175 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 95,582 Value ($000) $7,781 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 149,440 Value ($000) $10,717 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 148,501 Value ($000) $10,594 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 150,421 Value ($000) $9,209 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 123,558 Value ($000) $8,960 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 350,991 Value ($000) $26,985 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 175,101 Value ($000) $11,759 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 192,183 Value ($000) $11,667 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 161,337 Value ($000) $9,468 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 156,465 Value ($000) $9,061 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 108,083 Value ($000) $5,791 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 86,474 Value ($000) $5,342 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 152,642 Value ($000) $9,255 Avg Close $46.22 Range $42.87 - $49.18
Q1 2013
Shares 51,060 Value ($000) $2,882 Avg Close $44.34 Range $42.56 - $47.80
Q4 2012
Shares 31,111 Value ($000) $1,812 Avg Close Range
Q3 2012
Shares 40,350 Value ($000) $2,560 Avg Close Range
Q2 2012
Shares 39,267 Value ($000) $2,352 Avg Close Range
Q1 2012
Shares 39,493 Value ($000) $2,415 Avg Close Range