QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2025
Shares 158,749 Value ($000) $26,860 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 159,134 Value ($000) $24,007 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 159,970 Value ($000) $24,835 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 161,082 Value ($000) $22,049 Avg Close $132.98 Range $121.83 - $141.45
Q4 2022
Shares 150,388 Value ($000) $23,527 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 548,890 Value ($000) $67,343 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 557,551 Value ($000) $74,144 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 1,755,168 Value ($000) $240,213 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 1,912,647 Value ($000) $330,907 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 1,903,067 Value ($000) $276,534 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 2,529,067 Value ($000) $333,761 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 2,928,514 Value ($000) $375,846 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 2,886,207 Value ($000) $343,948 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 2,718,843 Value ($000) $311,281 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 1,910,737 Value ($000) $217,746 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 793,506 Value ($000) $63,718 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 873,010 Value ($000) $93,229 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 834,239 Value ($000) $89,289 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 1,044,974 Value ($000) $106,389 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 1,028,049 Value ($000) $92,442 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 944,876 Value ($000) $78,680 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 783,442 Value ($000) $84,541 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 614,703 Value ($000) $67,580 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 612,316 Value ($000) $61,416 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 603,580 Value ($000) $59,446 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 585,767 Value ($000) $54,852 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 571,794 Value ($000) $63,561 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 503,338 Value ($000) $49,423 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 489,497 Value ($000) $44,985 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 539,314 Value ($000) $45,642 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 528,102 Value ($000) $42,993 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 505,929 Value ($000) $36,148 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 471,524 Value ($000) $33,544 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 446,931 Value ($000) $27,472 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 425,865 Value ($000) $30,883,730 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 460,268 Value ($000) $35,371,596 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 516,266 Value ($000) $34,620,798 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 1,361,267 Value ($000) $82,602 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 1,564,917 Value ($000) $91,844 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 4,370,286 Value ($000) $253,126,964 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 3,965,963 Value ($000) $212,337,659 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 3,913,949 Value ($000) $241,842,909 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 3,895,886 Value ($000) $236,207,568 Avg Close $46.22 Range $42.87 - $49.18