QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 104,846 Value ($000) $18,363 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 157,355 Value ($000) $29,989 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 156,467 Value ($000) $28,106 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 12,532 Value ($000) $2,120 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 11,002 Value ($000) $664 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 9,484 Value ($000) $1,472 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 10,145 Value ($000) $1,389 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 18,971 Value ($000) $2,525 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 18,131 Value ($000) $2,500 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 36,093 Value ($000) $4,368 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 16,951 Value ($000) $2,359 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 21,017 Value ($000) $2,973 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 23,244 Value ($000) $3,636 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 52,299 Value ($000) $6,417 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 59,065 Value ($000) $7,854 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 37,986 Value ($000) $5,199 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 63,554 Value ($000) $10,995 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 63,131 Value ($000) $9,174 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 40,081 Value ($000) $5,289 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 59,732 Value ($000) $7,666 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 19,080 Value ($000) $2,274 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 24,050 Value ($000) $2,753 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 14,334 Value ($000) $1,634 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 3,702 Value ($000) $297 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 3,311 Value ($000) $354 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 1,970 Value ($000) $211 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 1,981 Value ($000) $202 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 2,334 Value ($000) $210 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 54,928 Value ($000) $4,574 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 73,801 Value ($000) $7,964 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 67,657 Value ($000) $7,438 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 173,772 Value ($000) $17,429 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 258,005 Value ($000) $25,411 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 195,500 Value ($000) $18,307 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 155,336 Value ($000) $17,267 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 204,574 Value ($000) $20,087 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 110,563 Value ($000) $10,161 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 157,253 Value ($000) $13,308 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 159,952 Value ($000) $13,022 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 161,270 Value ($000) $11,523 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 149,257 Value ($000) $10,618 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 12,017 Value ($000) $739 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 10,446 Value ($000) $758 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 9,492 Value ($000) $729 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 9,186 Value ($000) $616 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 8,606 Value ($000) $522 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 9,442 Value ($000) $554 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 5,596 Value ($000) $324 Avg Close $42.22 Range $39.75 - $47.66