QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 350,249 Value ($000) $60,779 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 338,981 Value ($000) $64,603 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 406,276 Value ($000) $72,979 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 491,284 Value ($000) $83,125 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 503,209 Value ($000) $75,914 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 513,295 Value ($000) $79,689 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 540,698 Value ($000) $74,011 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 688,551 Value ($000) $91,653 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 709,465 Value ($000) $97,821 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 716,942 Value ($000) $87,367 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 720,162 Value ($000) $101,226 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 743,208 Value ($000) $105,149 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 781,248 Value ($000) $122,218 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 840,601 Value ($000) $103,133 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 874,782 Value ($000) $116,329 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 899,728 Value ($000) $123,137 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 933,846 Value ($000) $161,565 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 1,012,129 Value ($000) $147,072 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 1,034,606 Value ($000) $136,537 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 1,045,887 Value ($000) $134,229 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 1,086,290 Value ($000) $129,453 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 1,113,520 Value ($000) $127,487 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 1,122,087 Value ($000) $127,873 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 1,131,283 Value ($000) $90,842 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 1,117,161 Value ($000) $119,302 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 1,079,519 Value ($000) $115,541 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 989,028 Value ($000) $100,693 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 831,522 Value ($000) $74,770 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 744,356 Value ($000) $61,983 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 575,695 Value ($000) $62,123 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 554,117 Value ($000) $60,920 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 442,354 Value ($000) $44,368 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 383,745 Value ($000) $37,795 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 411,800 Value ($000) $38,561 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 384,820 Value ($000) $42,777 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 381,220 Value ($000) $37,432 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 403,820 Value ($000) $37,111 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 407,820 Value ($000) $34,514 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 424,920 Value ($000) $34,593 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 424,320 Value ($000) $30,318 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 452,020 Value ($000) $32,157 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 448,220 Value ($000) $27,552 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 461,220 Value ($000) $33,448 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 463,820 Value ($000) $33,080 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 463,820 Value ($000) $33,080 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 527,599 Value ($000) $32,015 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 510,672 Value ($000) $29,971 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 472,198 Value ($000) $28,256 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 495,917 Value ($000) $26,715 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 434,661 Value ($000) $26,858 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 427,624 Value ($000) $25,927 Avg Close $46.22 Range $42.87 - $49.18