QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,666,979 Value ($000) $289,271 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 1,688,769 Value ($000) $321,846 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 1,658,351 Value ($000) $297,890 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 1,276,732 Value ($000) $216,023 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 1,381,532 Value ($000) $208,418 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 1,665,342 Value ($000) $258,544 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 1,791,049 Value ($000) $245,159 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 1,960,607 Value ($000) $260,976 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 1,718,898 Value ($000) $237,002 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 1,798,803 Value ($000) $219,202 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 1,706,261 Value ($000) $239,832 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 1,969,541 Value ($000) $278,651 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 1,957,399 Value ($000) $306,216 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 1,949,493 Value ($000) $239,184 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 1,255,963 Value ($000) $167,018 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 1,122,331 Value ($000) $153,602 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 1,452,951 Value ($000) $251,374 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 874,141 Value ($000) $127,021 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 980,640 Value ($000) $129,416 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 884,885 Value ($000) $113,566 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 725,901 Value ($000) $86,506 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 1,291,628 Value ($000) $147,878 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 1,241,571 Value ($000) $141,489 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 713,693 Value ($000) $57,310 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 755,909 Value ($000) $80,723 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 686,125 Value ($000) $73,436 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 769,474 Value ($000) $78,341 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 767,780 Value ($000) $69,039 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 748,743 Value ($000) $62,347 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 705,985 Value ($000) $76,182 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 1,305,693 Value ($000) $143,547 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 333,674 Value ($000) $33,468 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 369,565 Value ($000) $36,398 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 1,483,385 Value ($000) $138,907 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 1,435,281 Value ($000) $159,544 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 1,149,978 Value ($000) $112,915 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 1,042,365 Value ($000) $95,792 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 334,115 Value ($000) $28,275 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 244,858 Value ($000) $19,935 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 232,555 Value ($000) $16,617 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 227,077 Value ($000) $16,153 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 247,882 Value ($000) $15,238 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 253,043 Value ($000) $18,350 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 288,999 Value ($000) $22,208 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 528,053 Value ($000) $35,411 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 506,195 Value ($000) $30,716 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 501,820 Value ($000) $29,451 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 488,873 Value ($000) $28,316 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 958,694 Value ($000) $51,330 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 389,501 Value ($000) $24,067 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 160,031 Value ($000) $9,703 Avg Close $46.22 Range $42.87 - $49.18